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

Fonds
NAV8/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.8700EUR 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 -0.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.63% 5.99% 6.73% -%
Sharpe ratio 1.04 0.18 0.33 0.45 -
Best month +2.07% +2.07% +2.07% +2.78% -
Worst month -2.08% -2.08% -2.08% -3.25% -
Maximum loss -3.08% -3.08% -4.34% -12.84% -
Outperformance +1.05% - -0.87% +1.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.4400 +0.97% +5.73%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0900 +1.61% +8.23%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.3600 +3.36% +11.24%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4000 +2.33% +10.00%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,173.0000 +1.56% +8.21%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.3200 +3.66% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6600 +0.51% +4.75%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.9400 +0.31% +4.10%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.3800 +0.62% +5.41%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2600 +2.68% +9.17%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1100 +2.45% +10.19%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2200 +3.47% +11.39%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8700 +1.63% +8.40%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1900 +0.36% +4.00%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.3100 +1.05% +6.39%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3000 +1.05% +6.40%

Performance

YTD  
+2.68%
6 Months  
+0.25%
1 Year  
+1.63%
3 Years  
+8.40%
5 Years     -
Since start  
+18.70%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%