Invesco Balanced-Risk Alloc.A Acc EUR/  LU0432616737  /

Fonds
NAV4/18/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
16.7900EUR +0.06% reinvestment Mixed Fund Worldwide Invesco Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 1.28 3.02 -0.57 -
2010 -2.28 1.75 2.48 2.05 -1.10 0.92 1.01 3.17 2.72 0.68 -1.44 2.76 +13.30%
2011 -0.67 2.03 -0.58 2.33 0.98 -1.05 3.99 2.82 -3.42 1.97 0.77 2.15 +11.65%
2012 3.53 2.25 -2.34 0.58 -2.17 0.44 2.94 0.57 1.42 -1.26 1.49 -0.35 +7.13%
2013 1.47 -0.35 1.46 0.89 -1.56 -4.95 2.39 0.28 1.48 2.01 -1.02 -0.76 +1.12%
2014 -0.35 2.23 -0.88 0.62 3.34 1.19 -0.07 1.17 -3.35 1.00 1.52 -0.52 +5.89%
2015 1.64 1.03 0.51 0.19 -0.89 -2.81 -0.39 -3.03 -1.50 2.69 -0.94 -1.56 -5.10%
2016 -1.17 1.12 2.00 2.64 1.25 2.60 1.27 0.88 0.31 -1.42 -1.01 1.08 +9.86%
2017 0.50 2.06 -0.61 0.31 1.29 -2.18 1.43 0.92 -0.18 2.12 1.13 0.65 +7.60%
2018 0.41 -2.32 -0.65 1.50 1.71 -1.97 -0.41 -0.71 -0.72 -3.98 -0.19 -1.76 -8.87%
2019 3.33 1.92 1.76 0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 5.17% 5.63% 5.97% 6.21%
Sharpe ratio 6.07 1.60 -0.12 0.71 0.49
Best month +3.33% +3.33% +3.33% +3.33% +3.34%
Worst month -1.76% -3.98% -3.98% -3.98% -3.98%
Maximum loss -1.27% -3.96% -10.29% -10.70% -13.25%
Outperformance +0.02% - -2.35% +5.06% +2.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,225.0000 -0.16% +14.81%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 12.3600 +2.74% +23.11%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.0000 -1.48% +10.65%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.1800 -1.72% +10.02%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 117.2400 -1.25% +11.22%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.8000 -0.39% +14.40%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 25.3900 +2.50% +22.01%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.2600 +0.56% +17.06%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.7900 -0.92% +12.18%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.9500 +1.83% +19.75%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.8200 +0.79% +17.51%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 13.3000 +2.54% +22.24%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3800 -0.32% +14.63%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.4100 -1.55% +10.24%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.8000 -1.00% +12.30%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.7900 -1.00% +12.31%

Performance

YTD  
+7.49%
6 Months  
+3.90%
1 Year
  -1.00%
3 Years  
+12.31%
5 Years  
+14.37%
Since start  
+67.90%
Year
2018
  -8.87%
2017  
+7.60%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%