Invesco Bal.-Risk Alloc.R Acc EUR/ LU0607521506 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1200EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.98 | -1.07 | 3.93 | 2.74 | -3.49 | 1.90 | 0.65 | 2.14 | - |
| 2012 | 3.45 | 2.20 | -2.32 | 0.44 | -2.19 | 0.36 | 2.86 | 0.52 | 1.38 | -1.28 | 1.47 | -0.43 | +6.45% |
| 2013 | 1.37 | -0.42 | 1.44 | 0.83 | -1.65 | -4.96 | 2.30 | 0.17 | 1.47 | 1.96 | -1.09 | -0.84 | +0.34% |
| 2014 | -0.43 | 2.22 | -0.92 | 0.59 | 3.19 | 1.22 | -0.16 | 1.13 | -3.42 | 0.91 | 1.47 | -0.56 | +5.19% |
| 2015 | 1.62 | 0.96 | 0.39 | 0.16 | -0.94 | -2.85 | -0.49 | -3.11 | -1.52 | 2.66 | -1.00 | -1.60 | -5.74% |
| 2016 | -1.29 | 1.13 | 1.89 | 2.53 | 1.23 | 2.60 | 1.19 | 0.78 | 0.31 | -1.55 | -1.10 | 1.03 | +9.01% |
| 2017 | 0.47 | 2.04 | -0.69 | 0.31 | 1.16 | -2.21 | 1.33 | 0.92 | -0.23 | 1.99 | 1.12 | 0.59 | +6.93% |
| 2018 | 0.37 | -2.42 | -0.75 | 1.52 | 1.64 | -2.06 | -0.52 | -0.68 | -0.83 | -4.06 | -0.24 | -1.84 | -9.57% |
| 2019 | 3.34 | 1.89 | 1.62 | 0.46 | -1.97 | 2.40 | 0.15 | -0.08 | -0.15 | 0.68 | 0.90 | 0.59 | +10.18% |
| 2020 | -1.85 | -3.31 | -8.10 | 2.54 | 1.98 | 1.86 | 2.55 | 2.79 | -1.74 | -1.08 | 7.61 | 2.89 | +5.40% |
| 2021 | 0.28 | 1.40 | -0.97 | 3.69 | 1.54 | 0.66 | 1.64 | 0.19 | -2.06 | 0.79 | -0.85 | 1.38 | +7.85% |
| 2022 | -4.10 | 0.41 | 2.57 | -4.35 | -0.55 | -5.88 | 3.09 | -3.57 | -7.69 | 2.32 | 1.96 | -3.15 | -18.01% |
| 2023 | 3.25 | -3.23 | 1.03 | -0.08 | -1.89 | 0.48 | 3.03 | -1.01 | -2.27 | -2.80 | 3.79 | 2.38 | +2.38% |
| 2024 | 0.39 | 0.08 | 3.16 | -1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.17% | 6.44% | 8.27% | 8.87% |
| Sharpe ratio | 0.30 | 1.46 | -0.29 | -0.95 | -0.45 |
| Best month | +3.16% | +3.79% | +3.79% | +3.79% | +7.61% |
| Worst month | -1.94% | -2.80% | -2.80% | -7.69% | -8.10% |
| Maximum loss | -2.16% | -2.85% | -6.25% | -22.53% | -22.53% |
| Outperformance | +1.20% | - | +7.97% | +4.16% | +4.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.0900 | +2.22% | -10.86% | |
| Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1200 | +2.02% | -11.35% | |
| Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,251.0000 | -0.71% | -11.84% | |
| Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.7200 | +5.90% | -1.14% | |
| Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.1900 | +2.44% | -9.86% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.5700 | +4.48% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.7700 | +4.07% | -5.92% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.7800 | +4.62% | - | |
| Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 11.9900 | +1.01% | -11.12% | |
| Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 18.9100 | +3.39% | -7.85% | |
| Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.7300 | +5.46% | -2.17% | |
| Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 17.9800 | +4.60% | -5.12% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.7600 | +3.66% | -7.00% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1000 | +1.74% | -9.46% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.6900 | +3.91% | -6.41% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4100 | +5.26% | -3.42% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,276.0000 | -0.26% | -10.54% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.5700 | +6.02% | -0.59% | |
| Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.2600 | +4.85% | -3.84% | |
| Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.2600 | +4.78% | -4.74% | |
| Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.7500 | +5.63% | -1.32% | |
| Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.2300 | +3.44% | -7.55% | |
| Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.2800 | +0.53% | -12.63% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.0900 | +3.44% | -7.54% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6400 | +1.24% | -10.66% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.4400 | +4.00% | -6.84% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.2600 | +4.72% | -3.69% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2000 | +3.57% | -4.91% | |
| Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.3200 | +2.73% | -9.51% | |
| Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.3100 | +2.73% | -9.51% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +2.02% | ||
| 3 Years | -11.35% | ||
| 5 Years | -0.46% | ||
| Since start | +31.20% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -18.01% | ||
| 2021 | +7.85% | ||
| 2020 | +5.40% | ||
| 2019 | +10.18% | ||
| 2018 | -9.57% | ||
| 2017 | +6.93% | ||
| 2016 | +9.01% | ||
| 2015 | -5.74% | ||
