Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/ LU0955867758 /
NAV2024-05-30 | Chg.-7.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,261.0000JPY | -0.55% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.07 | -0.97 | -0.78 | - |
2014 | -0.29 | 2.27 | -0.77 | 0.58 | 3.28 | 1.31 | 0.00 | 1.20 | -3.37 | 1.13 | 1.49 | -0.46 | +6.39% |
2015 | 1.66 | 1.09 | 0.54 | 0.27 | -0.98 | -2.79 | -0.28 | -2.97 | -1.44 | 2.72 | -0.85 | -1.62 | -4.71% |
2016 | -1.07 | 1.27 | 1.93 | 2.75 | 1.29 | 2.73 | 1.33 | 0.96 | 0.35 | -1.38 | -0.96 | 1.15 | +10.76% |
2017 | 0.52 | 2.09 | -0.51 | 0.34 | 1.37 | -2.19 | 1.55 | 0.93 | -0.08 | 2.10 | 1.24 | 0.65 | +8.22% |
2018 | 0.49 | -2.25 | -0.66 | 1.66 | 1.79 | -2.00 | -0.33 | -0.57 | -0.66 | -3.90 | -0.17 | -1.73 | -8.16% |
2019 | 3.52 | 1.96 | 1.75 | 0.57 | -1.79 | 2.49 | 0.24 | 0.08 | -0.08 | 0.81 | 1.04 | 0.63 | +11.71% |
2020 | -1.73 | -3.13 | -7.95 | 2.52 | 2.19 | 1.97 | 2.69 | 3.03 | -1.51 | -0.97 | 7.67 | 3.03 | +7.17% |
2021 | 0.44 | 1.54 | -0.87 | 3.93 | 1.68 | 0.83 | 1.77 | 0.34 | -1.94 | 0.95 | -0.68 | 1.56 | +9.85% |
2022 | -3.95 | 0.56 | 2.63 | -4.25 | -0.49 | -5.53 | 3.15 | -3.42 | -7.53 | 2.36 | 1.99 | -3.28 | -17.00% |
2023 | 3.23 | -3.36 | 0.89 | -0.24 | -2.09 | 0.25 | 2.86 | -1.27 | -2.50 | -2.98 | 3.58 | 2.14 | +0.16% |
2024 | 0.16 | -0.16 | 2.90 | -1.56 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.78% | 5.95% | 6.56% | 8.19% | 8.84% |
Sharpe ratio | 0.00 | 0.64 | -0.12 | -1.03 | -0.32 |
Best month | +2.90% | +3.58% | +3.58% | +3.58% | +7.67% |
Worst month | -1.56% | -1.56% | -2.98% | -7.53% | -7.95% |
Maximum loss | -2.73% | -3.04% | -6.98% | -22.79% | -22.79% |
Outperformance | -0.72% | - | +3.20% | +10.31% | -1.52% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.2800 | +6.20% | -11.67% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.2700 | +5.99% | -12.24% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,261.0000 | +3.02% | -13.21% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +9.93% | -2.03% | |
Invesco Balanced-Risk Allocation... | reinvestment | 121.7200 | +6.45% | -10.72% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +8.61% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +8.06% | -6.65% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9200 | +8.64% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.1100 | +4.85% | -12.18% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.1500 | +7.34% | -8.77% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.1600 | +9.39% | -3.05% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.2400 | +8.70% | -5.98% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +7.66% | -7.91% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2100 | +5.56% | -10.68% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +7.92% | -7.28% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +9.38% | -4.26% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,380.0000 | +3.59% | -11.84% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.98% | -1.43% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.6300 | +8.74% | -4.72% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +8.88% | -5.61% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.9800 | +9.60% | -2.20% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +7.45% | -8.40% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.3800 | +4.21% | -13.72% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +7.54% | -8.34% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7500 | +5.08% | -11.74% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6000 | +8.01% | -7.64% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.8700 | +8.74% | -4.72% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3600 | +7.48% | -5.94% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.5400 | +6.76% | -10.33% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.5200 | +6.70% | -10.38% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +3.02% | ||
3 Years | -13.21% | ||
5 Years | +4.65% | ||
10 Years | +17.85% | ||
Since start | +23.51% | ||
Year | |||
2023 | +0.16% | ||
2022 | -17.00% | ||
2021 | +9.85% | ||
2020 | +7.17% | ||
2019 | +11.71% | ||
2018 | -8.16% | ||
2017 | +8.22% | ||
2016 | +10.76% | ||
2015 | -4.71% |