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

Fonds
NAV2/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1900USD -0.27% 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 2.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 7.04% 7.25% -% -%
Sharpe ratio 5.66 0.62 2.28 - -
Best month +2.10% +2.10% +2.83% - -
Worst month +0.74% -1.28% -1.28% - -
Maximum loss -0.99% -4.09% -4.09% - -
Outperformance +0.66% - +12.65% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4700 +13.45% +11.36%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0800 +14.17% +13.79%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.1400 +15.82% +15.87%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3400 +14.99% +15.34%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,172.0000 +14.23% +13.57%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.1900 +16.20% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7300 +13.00% +10.08%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.0100 +12.74% +9.42%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0600 +15.08% +15.52%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1000 +15.90% +16.01%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8600 +14.26% +13.93%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.7600 +13.10% +11.19%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.1200 +15.15% +13.79%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2400 +12.74% +9.34%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3400 +13.55% +11.76%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3300 +13.56% +11.77%

Performance

YTD  
+2.85%
6 Months  
+2.01%
1 Year  
+16.20%
3 Years     -
5 Years     -
Since start  
+11.90%
Year
2016  
+12.28%