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

Fonds
NAV5/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
16.4500EUR +0.43% 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 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.86% 6.74% 6.70% 6.61%
Sharpe ratio 2.09 1.81 1.35 0.53 0.66
Best month +2.06% +2.06% +2.60% +3.34% +3.34%
Worst month -0.61% -1.01% -1.42% -3.35% -4.95%
Maximum loss -2.44% -2.44% -4.55% -13.25% -13.25%
Outperformance +1.18% - +2.36% +0.90% -0.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.5500 +8.65% +9.38%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.2300 +9.40% +11.88%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.4500 +11.19% +14.45%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.5100 +10.23% +13.71%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,183.0000 +9.54% +11.81%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3500 +11.49% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.8300 +8.28% +8.28%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.0900 +8.09% +7.65%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.5600 +8.30% +9.17%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.3800 +10.52% +12.35%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1900 +10.32% +13.82%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2600 +11.25% +14.58%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9600 +9.42% +11.99%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.3100 +8.02% +7.51%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.4600 +8.72% +9.88%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.4500 +8.72% +9.89%

Performance

YTD  
+3.26%
6 Months  
+4.11%
1 Year  
+8.72%
3 Years  
+9.89%
5 Years  
+21.85%
Since start  
+64.50%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%