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

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.8900EUR 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 -0.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.24% 6.56% 6.70% -%
Sharpe ratio 1.54 1.93 0.96 0.48 -
Best month +2.07% +2.07% +2.70% +2.78% -
Worst month -0.92% -0.92% -1.37% -3.25% -
Maximum loss -2.43% -2.43% -4.34% -12.84% -
Outperformance +0.13% - -0.16% +1.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4700 +5.13% +6.30%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.1300 +5.94% +8.97%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3400 +7.66% +11.62%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4200 +6.64% +10.70%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,176.0000 +6.04% +8.89%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3000 +8.03% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7100 +4.73% +5.37%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9900 +4.51% +4.76%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.7500 +4.84% +6.06%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2700 +7.02% +9.60%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1200 +6.69% +10.79%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2000 +7.68% +11.72%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8900 +5.97% +8.98%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2300 +4.56% +4.56%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3500 +5.28% +6.93%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3400 +5.28% +6.94%

Performance

YTD  
+2.85%
6 Months  
+3.84%
1 Year  
+5.97%
3 Years  
+8.98%
5 Years     -
Since start  
+18.90%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%