Invesco Balanced-Risk Alloc.A Acc EUR/  LU0432616737  /

Fonds
NAV6/27/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
16.3300EUR -0.24% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 1.28 3.02 -0.57 -
2010 -2.28 1.75 2.48 2.05 -1.10 0.92 1.01 3.17 2.72 0.68 -1.44 2.76 +13.30%
2011 -0.67 2.03 -0.58 2.33 0.98 -1.05 3.99 2.82 -3.42 1.97 0.77 2.15 +11.65%
2012 3.53 2.25 -2.34 0.58 -2.17 0.44 2.94 0.57 1.42 -1.26 1.49 -0.35 +7.13%
2013 1.47 -0.35 1.46 0.89 -1.56 -4.95 2.39 0.28 1.48 2.01 -1.02 -0.76 +1.12%
2014 -0.35 2.23 -0.88 0.62 3.34 1.19 -0.07 1.17 -3.35 1.00 1.52 -0.52 +5.89%
2015 1.64 1.03 0.51 0.19 -0.89 -2.81 -0.39 -3.03 -1.50 2.69 -0.94 -1.56 -5.10%
2016 -1.17 1.12 2.00 2.64 1.25 2.60 1.27 0.88 0.31 -1.42 -1.01 1.08 +9.86%
2017 0.50 2.06 -0.61 0.31 1.29 -1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.27% 6.58% 6.70% 6.59%
Sharpe ratio 1.32 1.47 0.97 0.35 0.64
Best month +2.06% +2.06% +2.60% +2.69% +3.34%
Worst month -1.03% -1.03% -1.42% -3.35% -4.95%
Maximum loss -2.44% -2.44% -4.55% -13.25% -13.25%
Outperformance -0.11% - -0.87% -1.23% -1.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4600 +5.82% +5.72%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.1100 +6.60% +8.15%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3300 +8.41% +10.88%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4100 +7.46% +9.91%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,175.0000 +6.72% +8.20%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3000 +8.76% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7000 +5.51% +4.67%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9800 +5.27% +4.09%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.6600 +5.57% +5.44%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2500 +7.75% +8.86%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1100 +7.45% +10.09%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2000 +8.44% +11.01%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8800 +6.64% +8.30%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2200 +5.25% +3.99%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3400 +6.04% +6.24%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3300 +6.04% +6.25%

Performance

YTD  
+2.51%
6 Months  
+2.90%
1 Year  
+6.04%
3 Years  
+6.25%
5 Years  
+20.96%
Since start  
+63.30%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%