Invesco Bal.-Risk Alloc.R Acc EUR/ LU0607521506 /
| NAV2024-04-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1000EUR | -0.30% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.98 | -1.07 | 3.93 | 2.74 | -3.49 | 1.90 | 0.65 | 2.14 | - |
| 2012 | 3.45 | 2.20 | -2.32 | 0.44 | -2.19 | 0.36 | 2.86 | 0.52 | 1.38 | -1.28 | 1.47 | -0.43 | +6.45% |
| 2013 | 1.37 | -0.42 | 1.44 | 0.83 | -1.65 | -4.96 | 2.30 | 0.17 | 1.47 | 1.96 | -1.09 | -0.84 | +0.34% |
| 2014 | -0.43 | 2.22 | -0.92 | 0.59 | 3.19 | 1.22 | -0.16 | 1.13 | -3.42 | 0.91 | 1.47 | -0.56 | +5.19% |
| 2015 | 1.62 | 0.96 | 0.39 | 0.16 | -0.94 | -2.85 | -0.49 | -3.11 | -1.52 | 2.66 | -1.00 | -1.60 | -5.74% |
| 2016 | -1.29 | 1.13 | 1.89 | 2.53 | 1.23 | 2.60 | 1.19 | 0.78 | 0.31 | -1.55 | -1.10 | 1.03 | +9.01% |
| 2017 | 0.47 | 2.04 | -0.69 | 0.31 | 1.16 | -2.21 | 1.33 | 0.92 | -0.23 | 1.99 | 1.12 | 0.59 | +6.93% |
| 2018 | 0.37 | -2.42 | -0.75 | 1.52 | 1.64 | -2.06 | -0.52 | -0.68 | -0.83 | -4.06 | -0.24 | -1.84 | -9.57% |
| 2019 | 3.34 | 1.89 | 1.62 | 0.46 | -1.97 | 2.40 | 0.15 | -0.08 | -0.15 | 0.68 | 0.90 | 0.59 | +10.18% |
| 2020 | -1.85 | -3.31 | -8.10 | 2.54 | 1.98 | 1.86 | 2.55 | 2.79 | -1.74 | -1.08 | 7.61 | 2.89 | +5.40% |
| 2021 | 0.28 | 1.40 | -0.97 | 3.69 | 1.54 | 0.66 | 1.64 | 0.19 | -2.06 | 0.79 | -0.85 | 1.38 | +7.85% |
| 2022 | -4.10 | 0.41 | 2.57 | -4.35 | -0.55 | -5.88 | 3.09 | -3.57 | -7.69 | 2.32 | 1.96 | -3.15 | -18.01% |
| 2023 | 3.25 | -3.23 | 1.03 | -0.08 | -1.89 | 0.48 | 3.03 | -1.01 | -2.27 | -2.80 | 3.79 | 2.38 | +2.38% |
| 2024 | 0.39 | 0.08 | 3.16 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 6.10% | 6.44% | 8.26% | 8.87% |
| Sharpe ratio | 0.15 | 2.00 | -0.21 | -0.97 | -0.46 |
| Best month | +3.16% | +3.79% | +3.79% | +3.79% | +7.61% |
| Worst month | -2.09% | -2.80% | -2.80% | -7.69% | -8.10% |
| Maximum loss | -2.54% | -2.85% | -6.25% | -22.53% | -22.53% |
| Outperformance | +1.20% | - | +7.97% | +4.16% | +4.55% |
All quotes in EUR
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +2.50% | ||
| 3 Years | -11.90% | ||
| 5 Years | -1.06% | ||
| Since start | +31.00% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -18.01% | ||
| 2021 | +7.85% | ||
| 2020 | +5.40% | ||
| 2019 | +10.18% | ||
| 2018 | -9.57% | ||
| 2017 | +6.93% | ||
| 2016 | +9.01% | ||
| 2015 | -5.74% | ||
