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

Fonds
NAV7/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
16.3100EUR 0.00% 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 1.23 -2.18 0.99 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.52% 6.17% 6.74% 6.56%
Sharpe ratio 1.01 0.63 0.40 0.33 0.55
Best month +2.06% +2.06% +2.06% +2.71% +3.27%
Worst month -2.18% -2.18% -2.18% -3.35% -4.95%
Maximum loss -3.14% -3.14% -4.55% -13.25% -13.25%
Outperformance +0.69% - -0.67% -0.11% -1.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4400 +2.05% +5.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0900 +2.70% +7.69%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3200 +4.43% +10.47%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4000 +3.56% +9.45%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,173.0000 +2.71% +7.71%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3000 +4.82% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6600 +1.56% +4.19%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9500 +1.41% +3.60%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.4100 +1.72% +4.90%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2400 +3.83% +8.54%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1000 +3.60% +9.60%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2000 +4.54% +10.61%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8700 +2.77% +7.81%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1900 +1.45% +3.42%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3100 +2.13% +5.84%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +2.13% +5.84%

Performance

YTD  
+2.32%
6 Months  
+1.24%
1 Year  
+2.13%
3 Years  
+5.84%
5 Years  
+17.42%
Since start  
+50.05%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%