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

Fonds
NAV1/20/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
16.0400EUR -0.31% 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 0.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 7.48% 7.44% 6.75% 6.75%
Sharpe ratio 3.12 -0.04 2.02 0.51 0.55
Best month +1.08% +1.27% +2.71% +3.27% +3.45%
Worst month +0.63% -1.42% -1.42% -3.35% -4.95%
Maximum loss -0.99% -4.55% -4.55% -13.25% -13.25%
Outperformance +0.49% - +7.11% +1.67% -0.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.2600 +14.04% +9.61%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.7500 +14.82% +12.07%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.6700 +16.43% +14.04%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.0500 +15.71% +13.70%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,150.0000 +15.05% +11.93%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 10.9600 +16.77% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.4400 +14.12% +8.05%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.7800 +13.35% +7.82%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8200 +15.71% +13.71%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8500 +16.45% +14.11%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6300 +14.86% +12.21%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.0400 +13.41% +7.78%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 112.6700 +13.74% +9.66%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.6900 +15.74% +11.93%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.0400 +14.74% +9.71%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.0300 +14.12% +10.06%

Performance

YTD  
+0.63%
6 Months
  -0.31%
1 Year  
+14.74%
3 Years  
+9.71%
5 Years  
+18.20%
Since start  
+47.56%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%