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

Fonds
NAV4/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.2500USD -0.09% 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 0.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 5.76% 6.96% -% -%
Sharpe ratio 2.60 1.43 1.54 - -
Best month +2.19% +2.19% +2.83% - -
Worst month -0.36% -1.28% -1.28% - -
Maximum loss -2.40% -2.49% -4.09% - -
Outperformance -3.96% - +9.20% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4700 +7.50% +10.50%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.1000 +8.30% +12.95%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.2400 +9.99% +15.39%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3800 +9.08% +14.69%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,174.0000 +8.40% +12.78%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.2500 +10.40% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7200 +7.08% +9.32%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.0000 +6.91% +8.70%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0900 +9.12% +14.81%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1500 +10.05% +15.49%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8700 +8.30% +13.05%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.7500 +7.26% +10.25%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.1900 +9.31% +13.27%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2400 +6.95% +8.60%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3400 +7.57% +10.93%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3300 +7.58% +10.94%

Performance

YTD  
+3.40%
6 Months  
+3.88%
1 Year  
+10.40%
3 Years     -
5 Years     -
Since start  
+12.50%
Year
2016  
+12.28%