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

Fonds
NAV6/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.3200USD +0.18% 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 -0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.33% 6.61% -% -%
Sharpe ratio 2.08 2.20 1.41 - -
Best month +2.19% +2.19% +2.80% - -
Worst month -0.61% -0.61% -1.28% - -
Maximum loss -2.40% -2.40% -4.09% - -
Outperformance -7.09% - +0.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4900 +6.09% +6.29%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.1600 +6.92% +8.81%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3800 +8.64% +11.44%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4500 +7.74% +10.52%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,178.0000 +6.99% +8.77%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3200 +8.95% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7400 +5.78% +5.28%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.0100 +5.52% +4.58%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.9400 +5.83% +6.01%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.3100 +8.04% +9.47%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1400 +7.72% +10.67%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2300 +8.71% +11.59%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9100 +6.91% +8.87%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2500 +5.53% +4.55%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3800 +6.29% +6.85%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3700 +6.30% +6.85%

Performance

YTD  
+4.04%
6 Months  
+4.43%
1 Year  
+8.95%
3 Years     -
5 Years     -
Since start  
+13.20%
Year
2016  
+12.28%