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

Fonds
NAV4/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.8300EUR +0.17% 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 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 5.75% 6.95% 6.71% -%
Sharpe ratio 1.89 0.82 1.12 0.67 -
Best month +2.07% +2.07% +2.72% +3.35% -
Worst month -0.51% -1.37% -1.37% -3.25% -
Maximum loss -2.43% -3.35% -4.34% -12.84% -
Outperformance +0.52% - +2.31% +2.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4200 +6.53% +10.23%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0300 +7.31% +12.78%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.1400 +9.00% +15.18%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3200 +8.12% +14.50%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,169.0000 +7.44% +12.62%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.2000 +9.38% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6600 +6.17% +9.13%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9500 +5.97% +8.55%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0400 +8.18% +14.67%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1000 +9.01% +15.35%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8300 +7.45% +12.99%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.3000 +6.33% +10.06%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.1000 +8.33% +13.10%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1900 +5.97% +8.33%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.2800 +6.68% +10.82%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.2700 +6.69% +10.83%

Performance

YTD  
+2.34%
6 Months  
+2.16%
1 Year  
+7.45%
3 Years  
+12.99%
5 Years     -
Since start  
+18.30%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%