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

Fonds
NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.0100EUR +0.25% 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 1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.67% 6.69% 6.71% -%
Sharpe ratio 2.47 2.22 1.30 0.61 -
Best month +2.07% +2.07% +2.70% +3.35% -
Worst month -0.51% -1.04% -1.37% -3.25% -
Maximum loss -2.43% -2.43% -4.34% -12.84% -
Outperformance +1.83% - +2.82% +3.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.5900 +7.51% +9.03%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.3000 +8.33% +11.61%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.5400 +10.10% +14.16%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.5600 +9.12% +13.25%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,188.0000 +8.49% +11.55%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.4000 +10.47% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.8800 +7.15% +7.88%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.1300 +6.92% +7.27%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.9600 +7.21% +8.81%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.4700 +9.45% +12.07%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2300 +9.20% +13.45%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3100 +10.11% +14.30%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0100 +8.39% +11.72%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.3500 +6.97% +7.18%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.5200 +7.69% +9.55%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.5100 +7.70% +9.56%

Performance

YTD  
+3.89%
6 Months  
+4.80%
1 Year  
+8.39%
3 Years  
+11.72%
5 Years     -
Since start  
+20.10%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%