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

Fonds
NAV12/6/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
15.8100EUR +0.57% 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 0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 8.26% 7.64% 6.72% 6.78%
Sharpe ratio 1.30 0.45 1.04 0.56 0.58
Best month +2.71% +2.60% +2.71% +3.27% +3.45%
Worst month -1.56% -1.42% -1.56% -3.35% -4.95%
Maximum loss -4.55% -4.55% -5.04% -13.25% -13.25%
Outperformance +9.05% - +8.70% +2.56% +0.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.0900 +7.36% +10.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.5000 +8.20% +12.70%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.2600 +9.49% +14.33%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 14.8000 +8.98% +14.20%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,133.0000 +8.42% +12.51%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 10.7600 +9.80% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.2300 +7.03% +9.10%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.6100 +6.86% +8.43%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6300 +9.00% +14.36%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6400 +9.60% +14.45%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.4600 +8.32% +12.91%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.8900 +6.76% +8.47%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 111.1100 +7.15% +10.41%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.3100 +8.84% +12.28%
Invesco Balanced-Risk Alloc.A Di... paying dividend 15.8100 +7.62% +10.71%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 15.8000 +7.63% +10.72%

Performance

YTD  
+8.96%
6 Months  
+1.67%
1 Year  
+7.62%
3 Years  
+10.71%
5 Years  
+19.59%
Since start  
+45.45%
Year
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%