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

Fonds
NAV9/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.4900USD -0.17% 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 1.61 1.23 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.35% 5.45% -% -%
Sharpe ratio 1.82 1.84 0.97 - -
Best month +2.19% +1.61% +2.19% +2.83% -
Worst month -1.93% -1.93% -1.93% -1.93% -
Maximum loss -2.97% -2.97% -4.00% - -
Outperformance -16.41% - -8.03% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.5900 +2.20% +9.03%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.3300 +2.85% +11.66%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.7200 +4.63% +14.87%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.6200 +3.51% +13.44%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,189.0000 +2.77% +11.64%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.4900 +4.93% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.8500 +1.67% +7.97%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.1000 +1.47% +7.38%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.8500 +1.88% +8.64%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.5900 +3.96% +12.78%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2800 +3.63% +13.60%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4100 +4.73% +15.01%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0300 +2.82% +11.70%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.3300 +1.61% +7.19%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.5200 +2.23% +9.62%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.5100 +2.23% +9.63%

Performance

YTD  
+5.61%
6 Months  
+3.79%
1 Year  
+4.93%
3 Years     -
5 Years     -
Since start  
+14.90%
Year
2016  
+12.28%