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

Fonds
NAV8/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
16.2900EUR -0.06% 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 -2.18 1.43 -0.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.70% 5.99% 6.73% 6.56%
Sharpe ratio 0.86 -0.09 0.24 0.34 0.51
Best month +2.06% +2.06% +2.06% +2.69% +3.34%
Worst month -2.18% -2.18% -2.18% -3.35% -4.95%
Maximum loss -3.14% -3.14% -4.55% -13.25% -13.25%
Outperformance +0.42% - -1.94% -0.38% -1.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4300 +0.97% +5.25%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0900 +1.73% +7.82%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3500 +3.41% +10.77%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4000 +2.39% +9.61%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,173.0000 +1.65% +7.81%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3100 +3.67% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6500 +0.58% +4.33%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9300 +0.39% +3.69%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.3200 +0.70% +4.97%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2600 +2.82% +8.80%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1100 +2.54% +9.79%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2100 +3.47% +10.90%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8700 +1.80% +8.01%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1800 +0.45% +3.52%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3000 +1.12% +5.91%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.2900 +1.12% +5.92%

Performance

YTD  
+2.26%
6 Months
  -0.37%
1 Year  
+1.12%
3 Years  
+5.92%
5 Years  
+15.94%
Since start  
+62.90%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%