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

Fonds
NAV12/6/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
10.7600USD +0.56% 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 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 8.23% 7.67% -% -%
Sharpe ratio 1.59 0.72 1.32 - -
Best month +2.83% +2.80% +2.83% - -
Worst month -1.42% -1.28% -1.42% - -
Maximum loss -4.09% -4.09% -4.90% - -
Outperformance +11.73% - +10.76% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.0900 +7.36% +10.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.5000 +8.20% +12.70%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.2600 +9.49% +14.33%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 14.8000 +8.98% +14.20%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,133.0000 +8.42% +12.51%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 10.7600 +9.80% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.2300 +7.03% +9.10%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.6100 +6.86% +8.43%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6300 +9.00% +14.36%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6400 +9.60% +14.45%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.4600 +8.32% +12.91%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.8900 +6.76% +8.47%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 111.1100 +7.15% +10.41%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.3100 +8.84% +12.28%
Invesco Balanced-Risk Alloc.A Di... paying dividend 15.8100 +7.62% +10.71%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 15.8000 +7.63% +10.72%

Performance

YTD  
+11.04%
6 Months  
+2.77%
1 Year  
+9.80%
3 Years     -
5 Years     -
Since start  
+7.60%
Year