Invesco Bal.-Risk Alloc.C Acc USD H/ LU0482498846 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8000USD | +0.07% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.10 | 0.62 | 1.45 | 3.26 | 2.90 | 0.70 | -1.40 | 2.77 | - |
| 2011 | -0.56 | 2.08 | -0.62 | 2.36 | 1.03 | -1.14 | 3.95 | 2.75 | -3.47 | 2.06 | 0.75 | 2.29 | +11.85% |
| 2012 | 3.64 | 2.33 | -2.22 | 0.65 | -2.09 | 0.49 | 3.00 | 0.69 | 1.58 | -1.19 | 1.57 | -0.26 | +8.30% |
| 2013 | 1.55 | -0.25 | 1.43 | 1.06 | -1.55 | -4.86 | 2.50 | 0.31 | 1.55 | 2.14 | -1.00 | -0.71 | +1.97% |
| 2014 | -0.30 | 2.29 | -0.80 | 0.65 | 3.34 | 1.30 | -0.05 | 1.24 | -3.29 | 1.07 | 1.54 | -0.43 | +6.60% |
| 2015 | 1.67 | 1.08 | 0.65 | 0.32 | -0.92 | -2.73 | -0.33 | -3.01 | -1.38 | 2.75 | -0.83 | -1.47 | -4.29% |
| 2016 | -1.04 | 1.21 | 2.09 | 2.77 | 1.42 | 2.85 | 1.36 | 1.03 | 0.58 | -1.32 | -0.85 | 1.31 | +11.89% |
| 2017 | 0.80 | 2.12 | -0.35 | 0.52 | 1.47 | -2.00 | 1.65 | 1.15 | 0.00 | 2.32 | 1.32 | 0.90 | +10.27% |
| 2018 | 0.69 | -2.16 | -0.37 | 1.81 | 1.98 | -1.74 | -0.16 | -0.36 | -0.49 | -3.70 | 0.08 | -1.39 | -5.81% |
| 2019 | 3.68 | 2.19 | 2.02 | 0.79 | -1.53 | 2.71 | 0.51 | 0.23 | 0.19 | 1.04 | 1.10 | 1.02 | +14.77% |
| 2020 | -1.53 | -3.07 | -7.70 | 2.75 | 2.27 | 2.10 | 2.72 | 3.00 | -1.53 | -0.95 | 7.80 | 3.19 | +8.50% |
| 2021 | 0.45 | 1.57 | -0.81 | 3.94 | 1.67 | 0.87 | 1.75 | 0.38 | -1.90 | 0.92 | -0.63 | 1.62 | +10.14% |
| 2022 | -3.90 | 0.52 | 2.71 | -4.15 | -0.26 | -5.59 | 3.52 | -3.17 | -7.13 | 2.77 | 2.37 | -2.81 | -14.76% |
| 2023 | 3.66 | -2.93 | 1.35 | 0.22 | -1.58 | 0.76 | 3.40 | -0.77 | -2.01 | -2.48 | 4.13 | 2.69 | +6.26% |
| 2024 | 0.59 | 0.27 | 3.38 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 6.17% | 6.48% | 8.21% | 8.83% |
| Sharpe ratio | 0.88 | 2.61 | 0.32 | -0.57 | -0.09 |
| Best month | +3.38% | +4.13% | +4.13% | +4.13% | +7.80% |
| Worst month | -1.52% | -2.48% | -2.48% | -7.13% | -7.70% |
| Maximum loss | -2.41% | -2.71% | -5.54% | -19.27% | -21.08% |
| Outperformance | +6.00% | - | +5.32% | +8.02% | +12.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.1200 | +2.74% | -11.04% | |
| Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1400 | +2.50% | -11.63% | |
| Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,253.0000 | -0.16% | -12.13% | |
| Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.7600 | +6.49% | -1.34% | |
| Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.4400 | +2.98% | -10.07% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.5900 | +5.04% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8000 | +4.61% | -6.05% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8000 | +5.17% | - | |
| Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 12.0100 | +1.52% | -11.37% | |
| Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 18.9500 | +3.89% | -8.05% | |
| Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.8000 | +5.97% | -2.42% | |
| Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 18.0200 | +5.13% | -5.36% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.7900 | +4.24% | -7.18% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1200 | +2.30% | -9.74% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7100 | +4.37% | -6.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4400 | +5.87% | -3.64% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,294.0000 | +0.28% | -10.83% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6000 | +6.50% | -0.87% | |
| Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.3200 | +5.36% | -4.07% | |
| Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.2900 | +5.31% | -4.99% | |
| Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.7900 | +6.19% | -1.56% | |
| Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.2600 | +4.00% | -7.72% | |
| Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.2900 | +0.98% | -12.89% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1200 | +4.11% | -7.67% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6600 | +1.72% | -10.87% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.4700 | +4.56% | -6.97% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.5300 | +5.30% | -3.95% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2300 | +4.09% | -5.12% | |
| Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.3600 | +3.27% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.3500 | +3.27% | -9.68% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +5.97% | ||
| 3 Years | -2.42% | ||
| 5 Years | +16.54% | ||
| Since start | +105.94% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -14.76% | ||
| 2021 | +10.14% | ||
| 2020 | +8.50% | ||
| 2019 | +14.77% | ||
| 2018 | -5.81% | ||
| 2017 | +10.27% | ||
| 2016 | +11.89% | ||
| 2015 | -4.29% | ||
