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

Fonds
NAV4/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.3100EUR +0.18% 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 0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 5.73% 6.97% 6.69% 6.61%
Sharpe ratio 1.73 0.70 1.01 0.57 0.59
Best month +2.06% +2.06% +2.71% +3.27% +3.27%
Worst month -0.61% -1.42% -1.42% -3.35% -4.95%
Maximum loss -2.50% -3.42% -4.55% -13.25% -13.25%
Outperformance +0.32% - +1.55% +0.56% -0.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4500 +6.53% +10.23%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0700 +7.31% +12.78%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.1900 +9.00% +15.18%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3500 +8.12% +14.50%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,172.0000 +7.44% +12.62%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.2200 +9.38% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6900 +6.17% +9.13%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9700 +5.97% +8.55%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0600 +8.18% +14.67%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1200 +9.01% +15.35%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8500 +7.45% +12.99%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.5100 +6.33% +10.06%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.1500 +8.33% +13.10%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2100 +5.97% +8.33%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3100 +6.68% +10.82%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +6.69% +10.83%

Performance

YTD  
+2.13%
6 Months  
+1.81%
1 Year  
+6.68%
3 Years  
+10.82%
5 Years  
+19.09%
Since start  
+49.77%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%