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

Fonds
NAV8/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
16.3200EUR +0.25% 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 1.42 -0.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.69% 5.99% 6.72% 6.55%
Sharpe ratio 0.91 0.10 0.26 0.37 0.52
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 +0.37% - -1.99% +0.08% -0.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4500 +1.15% +6.12%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.1000 +1.79% +8.57%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3700 +3.50% +11.55%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4200 +2.53% +10.38%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,174.0000 +1.73% +8.50%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3200 +3.76% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6700 +0.71% +5.10%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9500 +0.54% +4.44%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.4500 +0.82% +5.71%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2800 +2.91% +9.54%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1200 +2.62% +10.48%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2300 +3.64% +11.69%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8800 +1.89% +8.69%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1900 +0.54% +4.29%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3200 +1.24% +6.67%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +1.18% +6.61%

Performance

YTD  
+2.38%
6 Months  
+0.06%
1 Year  
+1.24%
3 Years  
+6.67%
5 Years  
+16.24%
Since start  
+50.14%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%