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

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
16.5200EUR +0.24% 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 -0.61 0.37 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.64% 6.72% 6.69% 6.59%
Sharpe ratio 2.29 2.09 1.19 0.51 0.66
Best month +2.06% +2.06% +2.60% +3.27% +3.27%
Worst month -0.61% -1.00% -1.42% -3.35% -4.95%
Maximum loss -2.50% -2.50% -4.55% -13.25% -13.25%
Outperformance +1.58% - +2.12% +1.10% -0.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.5900 +7.51% +9.03%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.3000 +8.33% +11.61%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.5400 +10.10% +14.16%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.5600 +9.12% +13.25%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,188.0000 +8.49% +11.55%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.4000 +10.47% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.8800 +7.15% +7.88%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.1300 +6.92% +7.27%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.9600 +7.21% +8.81%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.4700 +9.45% +12.07%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2300 +9.20% +13.45%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3100 +10.11% +14.30%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0100 +8.39% +11.72%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.3500 +6.97% +7.18%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.5200 +7.69% +9.55%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.5100 +7.70% +9.56%

Performance

YTD  
+3.64%
6 Months  
+4.49%
1 Year  
+7.69%
3 Years  
+9.55%
5 Years  
+21.74%
Since start  
+51.98%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%