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

Fonds
NAV2/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.8400EUR -0.08% 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 1.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 7.07% 7.24% 6.74% -%
Sharpe ratio 5.35 0.43 2.06 0.73 -
Best month +1.89% +1.89% +2.72% +3.35% -
Worst month +0.52% -1.37% -1.37% -3.25% -
Maximum loss -1.11% -4.34% -4.34% -12.84% -
Outperformance +0.76% - +4.86% +4.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4500 +13.82% +11.82%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0500 +14.58% +14.28%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.1000 +16.26% +16.43%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.3200 +15.45% +15.97%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,171.0000 +14.69% +14.24%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.1700 +16.60% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.7100 +13.35% +10.63%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9900 +13.05% +9.90%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0400 +15.55% +16.10%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0800 +16.27% +16.60%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8400 +14.62% +14.51%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2300 +13.21% +9.99%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.6000 +13.48% +11.76%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.0900 +15.53% +14.34%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3200 +13.97% +12.32%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +13.91% +12.26%

Performance

YTD  
+2.42%
6 Months  
+1.37%
1 Year  
+14.62%
3 Years  
+14.51%
5 Years     -
Since start  
+18.40%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%