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

Fonds
NAV12/7/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
15.9100EUR +0.70% 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 0.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 8.24% 7.66% 6.73% 6.79%
Sharpe ratio 1.30 0.45 1.04 0.56 0.58
Best month +2.64% +2.60% +2.64% +3.34% +3.53%
Worst month -1.56% -1.42% -1.56% -3.35% -4.95%
Maximum loss -4.55% -4.55% -5.04% -13.25% -13.25%
Outperformance +9.05% - +8.71% +2.56% +0.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.1700 +7.36% +10.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.6200 +8.20% +12.70%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.4200 +9.49% +14.33%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 14.9000 +8.98% +14.20%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,141.0000 +8.42% +12.51%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 10.8400 +9.80% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.3400 +7.03% +9.10%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.6900 +6.86% +8.43%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7100 +9.00% +14.36%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7200 +9.60% +14.45%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.5400 +8.32% +12.91%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.9700 +6.76% +8.47%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 111.8900 +7.15% +10.41%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.4700 +8.84% +12.28%
Invesco Balanced-Risk Alloc.A Di... paying dividend 15.9200 +7.62% +10.71%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 15.9100 +7.63% +10.72%

Performance

YTD  
+8.97%
6 Months  
+1.67%
1 Year  
+7.63%
3 Years  
+10.72%
5 Years  
+19.61%
Since start  
+58.00%
Year
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%