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

Fonds
NAV2/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
16.3700EUR +0.25% 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 2.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 7.00% 7.21% 6.73% 6.70%
Sharpe ratio 5.24 0.59 1.85 0.59 0.53
Best month +2.25% +2.25% +2.64% +3.34% +3.34%
Worst month +0.50% -1.42% -1.42% -3.35% -4.95%
Maximum loss -1.11% -4.55% -4.55% -13.25% -13.25%
Outperformance +0.52% - +4.46% +0.99% -1.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.5000 +12.86% +10.90%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.1200 +13.60% +13.30%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.2000 +15.25% +15.42%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3900 +14.51% +14.94%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,176.0000 +13.73% +13.19%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.2200 +15.55% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7700 +12.40% +9.67%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.0400 +12.12% +8.94%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0900 +14.49% +15.03%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1300 +15.30% +15.52%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8900 +13.67% +13.45%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.0700 +12.56% +10.75%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.1800 +14.57% +13.34%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2700 +12.14% +8.99%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3800 +12.97% +11.28%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3700 +12.97% +11.28%

Performance

YTD  
+2.76%
6 Months  
+1.87%
1 Year  
+12.97%
3 Years  
+11.28%
5 Years  
+17.01%
Since start  
+63.70%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%