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

Fonds
NAV3/28/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.7600EUR +0.26% 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 -0.84 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 6.09% 7.22% 6.74% -%
Sharpe ratio 1.72 0.28 1.52 0.67 -
Best month +2.07% +2.07% +2.72% +3.35% -
Worst month -0.84% -1.37% -1.37% -3.25% -
Maximum loss -2.43% -4.17% -4.34% -12.84% -
Outperformance +0.22% - +4.31% +2.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.3700 +9.86% +10.50%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.9400 +10.57% +13.01%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.9900 +12.26% +15.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.2300 +11.41% +14.68%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,163.0000 +10.66% +12.80%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.1200 +12.55% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.5800 +9.33% +9.26%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.8900 +9.14% +8.68%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9700 +11.45% +14.88%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0200 +12.23% +15.36%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7600 +10.63% +13.08%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 113.7300 +9.52% +10.33%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.9700 +11.58% +13.19%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1400 +9.22% +8.58%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.2000 +9.91% +10.96%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.1900 +9.91% +10.97%

Performance

YTD  
+1.73%
6 Months  
+0.68%
1 Year  
+10.63%
3 Years  
+13.08%
5 Years     -
Since start  
+17.60%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%