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

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.7400EUR 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 1.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 7.46% 7.44% 6.77% -%
Sharpe ratio 12.73 0.32 2.20 0.66 -
Best month +1.56% +1.56% +2.72% +3.35% -
Worst month +1.23% -1.37% -1.37% -3.25% -
Maximum loss -0.26% -4.34% -4.34% -12.84% -
Outperformance +1.21% - +8.70% +4.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.3700 +15.20% +10.39%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.9200 +15.97% +12.80%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 22.8800 +17.51% +14.69%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.1900 +16.85% +14.38%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,161.0000 +16.10% +12.61%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.0700 +17.89% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.5900 +14.63% +9.10%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9000 +14.46% +8.40%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9400 +16.94% +14.59%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9700 +17.58% +14.88%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7400 +16.01% +12.88%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1500 +14.48% +8.46%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 113.7600 +14.82% +10.34%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 21.8900 +16.81% +12.60%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.1900 +15.23% +10.74%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.1800 +15.24% +10.75%

Performance

YTD  
+1.56%
6 Months  
+1.03%
1 Year  
+16.01%
3 Years  
+12.88%
5 Years     -
Since start  
+17.40%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%