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

Fonds
NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.4000USD +0.26% 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 1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.79% 6.75% -% -%
Sharpe ratio 2.95 2.68 1.60 - -
Best month +2.19% +2.19% +2.80% - -
Worst month -0.36% -0.83% -1.28% - -
Maximum loss -2.40% -2.40% -4.09% - -
Outperformance -6.32% - +4.55% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.5900 +7.51% +9.03%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.3000 +8.33% +11.61%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.5400 +10.10% +14.16%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.5600 +9.12% +13.25%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,188.0000 +8.49% +11.55%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.4000 +10.47% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.8800 +7.15% +7.88%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.1300 +6.92% +7.27%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.9600 +7.21% +8.81%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.4700 +9.45% +12.07%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2300 +9.20% +13.45%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3100 +10.11% +14.30%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0100 +8.39% +11.72%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.3500 +6.97% +7.18%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.5200 +7.69% +9.55%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.5100 +7.70% +9.56%

Performance

YTD  
+4.78%
6 Months  
+5.95%
1 Year  
+10.47%
3 Years     -
5 Years     -
Since start  
+14.00%
Year
2016  
+12.28%