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

Fonds
NAV9/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.0700EUR 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 1.45 1.01 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.29% 5.42% 6.71% -%
Sharpe ratio 1.48 1.36 1.01 0.62 -
Best month +2.07% +1.45% +2.07% +2.78% +3.35%
Worst month -2.08% -2.08% -2.08% -3.25% -3.25%
Maximum loss -3.08% -3.08% -4.17% -12.84% -
Outperformance +1.90% - +0.65% +5.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.6200 +4.40% +9.11%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.3800 +5.14% +11.77%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.7800 +6.92% +14.93%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.6700 +5.81% +13.55%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,193.0000 +5.11% +11.70%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.5200 +7.16% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.9000 +3.92% +8.09%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.1400 +3.79% +7.44%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 116.2000 +4.14% +8.73%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.6600 +6.29% +12.85%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3200 +5.93% +13.76%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4400 +6.96% +15.08%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0700 +5.14% +11.86%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.3600 +3.84% +7.27%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.5700 +4.48% +9.74%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.5600 +4.48% +9.74%

Performance

YTD  
+4.41%
6 Months  
+2.72%
1 Year  
+5.14%
3 Years  
+11.86%
5 Years     -
Since start  
+20.70%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%