Invesco Balanced-Risk Alloc.S Acc USD H/  LU1252823262  /

Fonds
NAV7/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.3000USD 0.00% reinvestment Mixed Fund Worldwide Invesco AM 

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 1.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.58% 6.20% -% -%
Sharpe ratio 1.61 1.21 0.83 - -
Best month +2.19% +2.19% +2.19% - -
Worst month -1.93% -1.93% -1.93% - -
Maximum loss -2.97% -2.97% -4.09% - -
Outperformance -12.85% - -5.54% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4400 +2.05% +5.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0900 +2.70% +7.69%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3200 +4.43% +10.47%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4000 +3.56% +9.45%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,173.0000 +2.71% +7.71%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3000 +4.82% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6600 +1.56% +4.19%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9500 +1.41% +3.60%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.4100 +1.72% +4.90%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2400 +3.83% +8.54%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1000 +3.60% +9.60%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2000 +4.54% +10.61%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8700 +2.77% +7.81%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1900 +1.45% +3.42%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3100 +2.13% +5.84%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +2.13% +5.84%

Performance

YTD  
+3.86%
6 Months  
+2.54%
1 Year  
+4.82%
3 Years     -
5 Years     -
Since start  
+13.00%
Year
2016  
+12.28%