Invesco Bal.-Risk Alloc.I ADis AUD H/ LU2500661124 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700AUD | -0.31% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.49 | 2.89 | 2.27 | -2.95 | - |
| 2023 | 3.59 | -3.04 | 1.31 | 0.21 | -1.71 | 0.65 | 3.34 | -0.73 | -2.10 | -2.58 | 4.07 | 2.54 | +5.34% |
| 2024 | 0.62 | 0.31 | 3.28 | -1.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 6.04% | 6.46% | -% | -% |
| Sharpe ratio | 0.61 | 2.53 | 0.20 | - | - |
| Best month | +3.28% | +4.07% | +4.07% | - | - |
| Worst month | -1.91% | -2.58% | -2.58% | - | - |
| Maximum loss | -2.50% | -2.67% | -5.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.0600 | +2.69% | -11.37% | |
| Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1000 | +2.50% | -11.90% | |
| Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,249.0000 | -0.16% | -12.41% | |
| Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.7100 | +6.44% | -1.67% | |
| Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.0400 | +2.92% | -10.37% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.5600 | +4.94% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.7600 | +4.63% | -6.37% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.7700 | +5.18% | - | |
| Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 11.9700 | +1.53% | -11.66% | |
| Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 18.8800 | +3.79% | -8.39% | |
| Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.7000 | +5.92% | -2.75% | |
| Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 17.9600 | +5.09% | -5.67% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.7500 | +4.25% | -7.47% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.0800 | +2.21% | -10.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.6800 | +4.38% | -6.93% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4000 | +5.80% | -3.95% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,257.0000 | +0.24% | -11.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.5600 | +6.44% | -1.17% | |
| Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.2300 | +5.30% | -4.39% | |
| Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.2400 | +5.25% | -5.32% | |
| Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.7400 | +6.14% | -1.87% | |
| Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.2200 | +4.01% | -8.00% | |
| Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.2600 | +0.99% | -13.12% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.0800 | +4.03% | -8.00% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6200 | +1.63% | -11.20% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.4300 | +4.48% | -7.30% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.1100 | +5.25% | -4.27% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.1900 | +4.10% | -5.43% | |
| Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.3000 | +3.22% | -10.04% | |
| Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.2900 | +3.22% | -9.99% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.90% | ||
| Year | |||
| 2023 | +5.34% | ||
Dividends
| 2024-03-01 | 0.14 AUD |
| 2023-03-01 | 0.00 AUD |
