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

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0900USD +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 -0.98 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 6.26% 7.30% -% -%
Sharpe ratio 1.94 0.63 1.76 - -
Best month +2.19% +2.19% +2.83% - -
Worst month -0.98% -1.28% -1.28% - -
Maximum loss -2.40% -4.00% -4.09% - -
Outperformance -3.32% - +10.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.3400 +9.78% +11.61%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.9000 +10.53% +14.19%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.9300 +12.18% +16.46%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.1900 +11.36% +15.87%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,160.0000 +10.69% +14.06%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.0900 +12.47% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.5500 +9.35% +10.44%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.8600 +9.08% +9.82%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9400 +11.38% +16.04%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9900 +12.27% +16.52%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7300 +10.56% +14.33%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 113.4600 +9.46% +11.50%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.9100 +11.50% +14.35%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1100 +9.14% +9.78%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.1600 +9.86% +12.14%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.1500 +9.86% +12.15%

Performance

YTD  
+1.93%
6 Months  
+1.74%
1 Year  
+12.47%
3 Years     -
5 Years     -
Since start  
+10.90%
Year
2016  
+12.28%