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

Fonds
NAV1/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
10.9600USD -0.36% 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 7.49% 7.47% -% -%
Sharpe ratio 3.67 0.29 2.37 - -
Best month +1.40% +1.51% +2.83% - -
Worst month +0.74% -1.28% -1.28% - -
Maximum loss -0.99% -4.09% -4.09% - -
Outperformance -1.12% - +11.74% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.2600 +14.66% +9.32%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.7500 +15.36% +11.67%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.6700 +16.98% +13.63%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.0500 +16.31% +13.33%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,150.0000 +15.58% +11.54%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 10.9600 +17.34% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.4400 +14.12% +8.05%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.7800 +13.90% +7.49%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8200 +16.34% +13.33%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8500 +16.98% +13.72%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6300 +15.38% +11.83%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.0400 +13.93% +7.39%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 112.6700 +14.27% +9.28%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.6900 +16.30% +11.57%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.0400 +14.74% +9.71%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.0300 +14.75% +9.72%

Performance

YTD  
+0.74%
6 Months  
+0.92%
1 Year  
+17.34%
3 Years     -
5 Years     -
Since start  
+9.60%
Year
2016  
+12.28%