Invesco Bal.-Risk Alloc.PI1 Acc JPY H/ LU1564319074 /
| NAV2024-04-26 | Chg.-37.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,257.0000JPY | -0.33% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2019 | 3.51 | 2.04 | 1.82 | 0.57 | -1.73 | 2.53 | 0.32 | 0.07 | 0.01 | 0.84 | 1.06 | 0.71 | +12.30% |
| 2020 | -1.66 | -3.11 | -7.95 | 2.57 | 2.23 | 2.07 | 2.75 | 3.09 | -1.54 | -0.90 | 7.72 | 3.10 | +7.76% |
| 2021 | 0.43 | 1.62 | -0.82 | 3.97 | 1.71 | 0.88 | 1.79 | 0.39 | -1.89 | 1.00 | -0.60 | 1.59 | +10.42% |
| 2022 | -3.93 | 0.59 | 2.74 | -4.26 | -0.40 | -5.54 | 3.25 | -3.41 | -7.49 | 2.43 | 2.00 | -3.18 | -16.55% |
| 2023 | 3.21 | -3.29 | 0.96 | -0.28 | -2.03 | 0.35 | 2.85 | -1.22 | -2.40 | -2.99 | 3.69 | 2.03 | +0.55% |
| 2024 | 0.19 | -0.11 | 2.99 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.23% | 6.54% | 8.22% | 8.81% |
| Sharpe ratio | -0.26 | 1.54 | -0.56 | -0.94 | -0.35 |
| Best month | +2.99% | +3.69% | +3.69% | +3.97% | +7.72% |
| Worst month | -2.26% | -2.99% | -2.99% | -7.49% | -7.95% |
| Maximum loss | -2.71% | -2.98% | -6.81% | -21.97% | -21.97% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +0.24% | ||
| 3 Years | -11.12% | ||
| 5 Years | +4.08% | ||
| Since start | +11.67% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -16.55% | ||
| 2021 | +10.42% | ||
| 2020 | +7.76% | ||
| 2019 | +12.30% | ||
