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

Fonds
NAV6/28/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
16.2200EUR -0.73% 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 -1.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.24% 6.58% 6.69% 6.58%
Sharpe ratio 1.32 1.48 0.97 0.35 0.64
Best month +2.06% +2.06% +2.60% +2.71% +3.27%
Worst month -1.03% -1.03% -1.42% -3.35% -4.95%
Maximum loss -2.50% -2.50% -4.55% -13.25% -13.25%
Outperformance -0.11% - -0.88% -1.23% -1.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.3800 +5.82% +5.72%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.9900 +6.60% +8.15%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.1600 +8.41% +10.88%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3000 +7.46% +9.91%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,166.0000 +6.72% +8.20%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.2100 +8.76% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.5900 +5.51% +4.67%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.8800 +5.27% +4.09%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 113.8300 +5.57% +5.44%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.0900 +7.75% +8.86%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0200 +7.45% +10.09%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1100 +8.44% +11.01%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8000 +6.64% +8.30%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1400 +5.25% +3.99%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.2200 +6.04% +6.24%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.2100 +6.04% +6.25%

Performance

YTD  
+2.51%
6 Months  
+2.90%
1 Year  
+6.04%
3 Years  
+6.24%
5 Years  
+20.95%
Since start  
+50.32%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%