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

Fonds
NAV3/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.1500EUR +0.19% 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 2.06 -1.22 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 6.18% 7.26% 6.72% 6.66%
Sharpe ratio 1.36 -0.05 1.33 0.63 0.55
Best month +2.06% +2.06% +2.71% +3.27% +3.27%
Worst month -1.22% -1.42% -1.42% -3.35% -4.95%
Maximum loss -2.50% -4.32% -4.55% -13.25% -13.25%
Outperformance -0.40% - +3.20% +1.19% +0.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.3300 +9.15% +11.52%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.8900 +9.96% +14.12%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.9100 +11.59% +16.35%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.1800 +10.80% +15.79%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,159.0000 +10.07% +13.96%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.0800 +11.92% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.5400 +8.75% +10.37%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.8500 +8.53% +9.74%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9300 +10.87% +15.94%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9800 +11.65% +16.42%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7200 +9.94% +14.23%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 113.3800 +8.89% +11.42%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.8900 +10.95% +14.25%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1100 +8.60% +9.78%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.1500 +9.34% +12.07%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.1400 +9.35% +12.08%

Performance

YTD  
+1.32%
6 Months
  -0.31%
1 Year  
+9.34%
3 Years  
+12.07%
5 Years  
+17.80%
Since start  
+48.57%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%