Invesco Balanced-Risk Alloc.Z Acc EUR/  LU0955861710  /

Fonds
NAV7/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.8700EUR 0.00% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.49 2.15 -1.05 -0.68 -
2014 -0.29 2.25 -0.76 0.67 3.35 1.30 0.00 1.19 -3.25 1.03 1.57 -0.45 +6.62%
2015 1.74 0.99 0.53 0.35 -0.88 -2.76 -0.37 -3.03 -1.42 2.78 -0.84 -1.60 -4.57%
2016 -1.05 1.16 2.01 2.72 1.28 2.70 1.32 0.87 0.43 -1.37 -1.04 1.23 +10.62%
2017 0.52 2.07 -0.51 0.42 1.27 -2.08 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.46% 6.14% 6.75% -%
Sharpe ratio 1.17 0.78 0.50 0.43 -
Best month +2.07% +2.07% +2.07% +2.78% -
Worst month -2.08% -2.08% -2.08% -3.25% -
Maximum loss -3.08% -3.08% -4.34% -12.84% -
Outperformance +1.05% - -0.02% +1.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4400 +2.05% +5.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0900 +2.70% +7.69%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3200 +4.43% +10.47%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4000 +3.56% +9.45%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,173.0000 +2.71% +7.71%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3000 +4.82% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6600 +1.56% +4.19%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9500 +1.41% +3.60%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.4100 +1.72% +4.90%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2400 +3.83% +8.54%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1000 +3.60% +9.60%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2000 +4.54% +10.61%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8700 +2.77% +7.81%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1900 +1.45% +3.42%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3100 +2.13% +5.84%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +2.13% +5.84%

Performance

YTD  
+2.68%
6 Months  
+1.54%
1 Year  
+2.77%
3 Years  
+7.81%
5 Years     -
Since start  
+18.70%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%