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

Fonds
NAV1/18/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
16.1500EUR -0.19% 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 1.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 7.45% 7.44% 6.76% 6.75%
Sharpe ratio 13.07 0.23 2.10 0.56 0.57
Best month +1.57% +1.57% +2.64% +3.34% +3.53%
Worst month +1.08% -1.42% -1.42% -3.35% -4.95%
Maximum loss -0.25% -4.55% -4.55% -13.25% -13.25%
Outperformance +1.22% - +7.93% +2.39% -0.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.3400 +15.20% +10.39%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.8800 +15.97% +12.80%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.8400 +17.51% +14.69%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.1600 +16.85% +14.38%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,158.0000 +16.10% +12.61%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.0500 +17.89% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.5600 +14.63% +9.10%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.8700 +14.46% +8.40%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9100 +16.94% +14.59%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9400 +17.58% +14.88%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7200 +16.01% +12.88%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1300 +14.48% +8.46%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 113.5200 +14.82% +10.34%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.8500 +16.81% +12.60%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.1600 +15.23% +10.74%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.1500 +15.24% +10.75%

Performance

YTD  
+1.57%
6 Months  
+0.68%
1 Year  
+15.24%
3 Years  
+10.75%
5 Years  
+18.97%
Since start  
+61.80%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%