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

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
11.3600EUR -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 -0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 8.25% 7.86% 6.74% -%
Sharpe ratio 1.28 0.59 0.80 0.54 -
Best month +2.72% +2.70% +2.72% +3.35% -
Worst month -1.60% -1.37% -1.60% -3.25% -
Maximum loss -4.34% -4.34% -6.25% -12.84% -
Outperformance +8.44% - +8.25% +3.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.0100 +5.16% +8.05%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.3700 +6.02% +10.31%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.0800 +7.18% +11.85%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 14.6700 +6.61% +11.64%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,124.0000 +6.14% +10.09%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 10.6700 +7.45% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.1100 +4.86% +6.71%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.5000 +4.60% +6.02%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.5300 +6.66% +11.83%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.5400 +7.25% +11.93%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.3600 +5.97% +10.40%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.8100 +4.55% +6.19%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 110.2200 +4.91% +8.03%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.1400 +6.55% +9.82%
Invesco Balanced-Risk Alloc.A Di... paying dividend 15.6800 +5.38% +8.29%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 15.6700 +5.38% +8.29%

Performance

YTD  
+8.71%
6 Months  
+2.25%
1 Year  
+5.97%
3 Years  
+10.40%
5 Years     -
Since start  
+13.60%
Year
2015
  -4.57%
2014  
+6.62%