Invesco Bal.-Risk Alloc.Z Acc USD H/ LU0955861801 /
NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8500USD | +0.70% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 1.59 | 2.15 | -0.96 | -0.68 | - |
2014 | -0.29 | 2.24 | -0.76 | 0.67 | 3.34 | 1.29 | -0.09 | 1.28 | -3.24 | 1.02 | 1.57 | -0.45 | +6.61% |
2015 | 1.73 | 1.08 | 0.62 | 0.35 | -0.97 | -2.75 | -0.27 | -3.02 | -1.41 | 2.77 | -0.84 | -1.41 | -4.19% |
2016 | -1.14 | 1.25 | 2.09 | 2.79 | 1.45 | 2.77 | 1.39 | 1.11 | 0.51 | -1.26 | -0.94 | 1.38 | +11.89% |
2017 | 0.77 | 2.19 | -0.41 | 0.50 | 1.49 | -1.95 | 1.66 | 1.14 | 0.00 | 2.34 | 1.34 | 0.93 | +10.37% |
2018 | 0.69 | -2.14 | -0.39 | 1.81 | 2.00 | -1.74 | -0.15 | -0.39 | -0.46 | -3.73 | 0.16 | -1.37 | -5.70% |
2019 | 3.68 | 2.21 | 2.00 | 0.83 | -1.57 | 2.67 | 0.59 | 0.22 | 0.22 | 1.03 | 1.09 | 1.01 | +14.79% |
2020 | -1.49 | -3.03 | -7.75 | 2.83 | 2.20 | 2.15 | 2.71 | 3.08 | -1.56 | -0.94 | 7.87 | 3.18 | +8.68% |
2021 | 0.46 | 1.63 | -0.83 | 3.95 | 1.68 | 0.86 | 1.82 | 0.36 | -1.84 | 0.91 | -0.60 | 1.63 | +10.35% |
2022 | -3.92 | 0.56 | 2.70 | -4.13 | -0.31 | -5.57 | 3.51 | -3.07 | -7.13 | 3.06 | 2.48 | -2.76 | -14.30% |
2023 | 3.67 | -2.94 | 1.38 | 0.20 | -1.56 | 0.76 | 3.42 | -0.73 | -2.00 | -2.51 | 4.18 | 2.67 | +6.37% |
2024 | 0.65 | 0.26 | 3.42 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 6.20% | 6.51% | 8.28% | 8.88% |
Sharpe ratio | 1.12 | 2.90 | 0.51 | -0.53 | -0.05 |
Best month | +3.42% | +4.18% | +4.18% | +4.18% | +7.87% |
Worst month | -1.12% | -2.51% | -2.51% | -7.13% | -7.75% |
Maximum loss | -2.43% | -2.66% | -5.53% | -19.18% | -21.03% |
Outperformance | +8.96% | - | +10.36% | +12.38% | +10.56% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.1700 | +3.65% | -11.11% | |
Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1900 | +3.45% | -11.60% | |
Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,257.0000 | +0.80% | -12.22% | |
Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.8100 | +7.40% | -1.40% | |
Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.8700 | +3.91% | -10.08% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6300 | +6.06% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8400 | +5.53% | -6.11% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8400 | +6.16% | - | |
Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 12.0500 | +2.47% | -11.40% | |
Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 19.0100 | +4.80% | -8.12% | |
Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.9100 | +6.90% | -2.41% | |
Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 18.0900 | +6.10% | -5.34% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.8300 | +5.08% | -7.23% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1500 | +3.15% | -9.86% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7600 | +5.38% | -6.67% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4900 | +6.75% | -3.63% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,331.0000 | +1.23% | -10.88% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6500 | +7.40% | -0.87% | |
Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.4100 | +6.24% | -4.13% | |
Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.3400 | +6.22% | -5.03% | |
Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.8500 | +7.09% | -1.55% | |
Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.3100 | +4.97% | -7.76% | |
Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.3300 | +1.89% | -12.91% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1600 | +4.97% | -7.72% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6900 | +2.59% | -10.99% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5100 | +5.50% | -7.03% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.9600 | +6.25% | -3.99% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2700 | +5.05% | -5.18% | |
Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.4200 | +4.19% | -9.74% | |
Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.4100 | +4.25% | -9.70% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +10.30% | ||
1 Year | +7.09% | ||
3 Years | -1.55% | ||
5 Years | +18.55% | ||
Since start | +58.50% | ||
Year | |||
2023 | +6.37% | ||
2022 | -14.30% | ||
2021 | +10.35% | ||
2020 | +8.68% | ||
2019 | +14.79% | ||
2018 | -5.70% | ||
2017 | +10.37% | ||
2016 | +11.89% | ||
2015 | -4.19% |