Invesco Bal.-Risk Alloc.S Acc USD H/ LU1252823262 /
| NAV2024-04-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800USD | -0.74% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.33 | 2.80 | -0.81 | -1.42 | - |
| 2016 | -1.03 | 1.25 | 2.06 | 2.83 | 1.47 | 2.80 | 1.51 | 1.02 | 0.55 | -1.28 | -0.83 | 1.40 | +12.28% |
| 2017 | 0.74 | 2.19 | -0.36 | 0.54 | 1.52 | -1.93 | 1.61 | 1.23 | 0.00 | 2.35 | 1.36 | 0.92 | +10.57% |
| 2018 | 0.67 | -2.06 | -0.42 | 1.86 | 2.00 | -1.71 | -0.08 | -0.33 | -0.50 | -3.68 | 0.09 | -1.30 | -5.49% |
| 2019 | 3.69 | 2.21 | 1.99 | 0.81 | -1.53 | 2.79 | 0.48 | 0.24 | 0.24 | 1.11 | 1.09 | 1.00 | +14.95% |
| 2020 | -1.45 | -3.03 | -7.69 | 2.78 | 2.28 | 2.15 | 2.75 | 3.07 | -1.53 | -0.93 | 7.82 | 3.26 | +8.95% |
| 2021 | 0.49 | 1.61 | -0.83 | 4.02 | 1.67 | 0.92 | 1.69 | 0.45 | -1.91 | 0.97 | -0.64 | 1.68 | +10.46% |
| 2022 | -3.94 | 0.60 | 2.76 | -4.16 | -0.27 | -5.56 | 3.62 | -3.15 | -7.14 | 2.82 | 2.44 | -2.82 | -14.49% |
| 2023 | 3.72 | -2.87 | 1.25 | 0.22 | -1.53 | 0.81 | 3.37 | -0.71 | -1.93 | -2.47 | 4.10 | 2.87 | +6.69% |
| 2024 | 0.63 | 0.35 | 3.38 | -1.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.20% | 6.49% | 8.24% | 8.84% |
| Sharpe ratio | 1.20 | 2.19 | 0.37 | -0.51 | -0.04 |
| Best month | +3.38% | +4.10% | +4.10% | +4.10% | +7.82% |
| Worst month | -1.34% | -2.47% | -2.47% | -7.14% | -7.69% |
| Maximum loss | -1.66% | -2.64% | -5.44% | -19.05% | -21.01% |
| Outperformance | +9.06% | - | +10.57% | +13.14% | +12.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.1500 | +2.54% | -10.58% | |
| Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1700 | +2.33% | -11.13% | |
| Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,257.0000 | -0.24% | -11.54% | |
| Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.7800 | +6.33% | -0.81% | |
| Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.6900 | +2.79% | -9.55% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6100 | +4.91% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8200 | +4.42% | -5.59% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8200 | +5.05% | - | |
| Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 12.0400 | +1.43% | -10.81% | |
| Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 18.9800 | +3.72% | -7.55% | |
| Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.8400 | +5.78% | -1.87% | |
| Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 18.0500 | +4.94% | -4.85% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.8100 | +4.06% | -6.70% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1500 | +2.20% | -9.13% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7400 | +4.26% | -6.08% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4600 | +5.68% | -3.11% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,328.0000 | +0.15% | -10.20% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6200 | +6.32% | -0.29% | |
| Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.3600 | +5.15% | -3.56% | |
| Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.3100 | +5.07% | -4.47% | |
| Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.8100 | +5.97% | -1.00% | |
| Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.2900 | +3.83% | -7.19% | |
| Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.3300 | +0.89% | -12.31% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1400 | +3.91% | -7.20% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6900 | +1.62% | -10.32% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.4900 | +4.36% | -6.51% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.7400 | +5.06% | -3.40% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2500 | +3.90% | -4.60% | |
| Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.3900 | +3.08% | -9.24% | |
| Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.3800 | +3.08% | -9.20% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +6.33% | ||
| 3 Years | -0.81% | ||
| 5 Years | +19.39% | ||
| Since start | +47.80% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -14.49% | ||
| 2021 | +10.46% | ||
| 2020 | +8.95% | ||
| 2019 | +14.95% | ||
| 2018 | -5.49% | ||
| 2017 | +10.57% | ||
| 2016 | +12.28% | ||
