Invesco Balanced-Risk Alloc.A Dis EUR/  LU0482498176  /

Fonds
NAV2/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
16.3100EUR -0.06% paying dividend Mixed Fund Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -1.19 0.55 1.38 3.17 2.81 0.60 -1.36 2.67 -
2011 -0.67 2.11 -0.58 2.33 0.97 -1.05 3.98 2.81 -3.50 2.05 0.70 2.22 +11.74%
2012 3.45 2.25 -2.27 0.58 -2.16 0.44 2.94 0.57 1.42 -1.26 1.49 -0.35 +7.13%
2013 1.47 -0.35 1.45 0.89 -1.56 -4.95 2.39 0.28 1.48 2.01 -1.02 -0.76 +1.12%
2014 -0.35 2.22 -0.88 0.62 3.27 1.25 -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 1.93 2.71 1.25 2.60 1.27 0.88 0.31 -1.42 -1.00 1.08 +9.86%
2017 0.50 1.81 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 7.05% 7.23% 6.72% 6.70%
Sharpe ratio 4.84 0.38 1.83 0.61 0.55
Best month +1.81% +1.81% +2.71% +3.27% +3.27%
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 +0.67% - +4.28% +1.62% +0.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4500 +12.81% +11.27%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0500 +13.52% +13.74%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.1000 +15.15% +15.85%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3200 +14.41% +15.45%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,171.0000 +13.69% +13.69%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.1800 +15.62% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7000 +12.30% +10.02%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9900 +12.08% +9.44%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0400 +14.45% +15.55%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0800 +15.27% +16.04%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8400 +13.63% +13.96%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2300 +12.19% +9.45%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.5900 +12.48% +11.21%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.0900 +14.52% +13.81%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3100 +12.87% +11.71%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +12.88% +11.72%

Performance

YTD  
+2.32%
6 Months  
+1.18%
1 Year  
+12.87%
3 Years  
+11.71%
5 Years  
+17.85%
Since start  
+50.05%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%