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

Fonds
NAV10/4/2023 Chg.-0.1400 Type of yield Investment Focus Investment company
16.0700EUR -0.86% reinvestment Mixed Fund Worldwide Invesco Management 

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 0.48 -1.84 2.42 0.18 0.00 -0.12 0.77 0.94 0.64 +10.88%
2020 -1.73 -3.29 -8.02 2.51 2.13 1.89 2.60 2.90 -1.70 -1.07 7.72 2.97 +6.18%
2021 0.27 1.52 -0.96 3.83 1.56 0.72 1.73 0.25 -2.04 0.86 -0.76 1.42 +8.59%
2022 -4.06 0.47 2.65 -4.30 -0.48 -5.84 3.10 -3.45 -7.65 2.39 2.04 -3.11 -17.43%
2023 3.27 -3.17 1.09 0.00 -1.86 0.55 3.10 -0.94 -2.20 -2.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.49% 7.63% 8.43% 8.80%
Sharpe ratio -1.08 -2.03 -0.91 -0.65 -0.51
Best month +3.27% +3.10% +3.27% +7.72% +7.72%
Worst month -3.17% -2.20% -3.17% -7.65% -8.02%
Maximum loss -6.52% -5.47% -6.95% -21.20% -21.47%
Outperformance +5.17% - +5.70% +4.48% +15.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-Risk Alloc.E Acc EU... reinvestment 14.9700 -3.48% -5.85%
Invesco Bal.-Risk Alloc.R Acc EU... reinvestment 12.2200 -3.63% -6.43%
Invesco Bal.-Risk Alloc.C Acc JP... reinvestment 1,183.0000 -5.21% -4.67%
Invesco Bal.-Risk Alloc.S Acc US... reinvestment 13.4500 +0.60% +3.86%
Invesco Bal.-Risk Alloc.A Acc SE... reinvestment 111.7500 -2.99% -4.64%
Invesco Bal.-Risk Alloc.I Acc EU... reinvestment 8.8000 -1.35% -
Invesco Bal.-Risk Alloc.R Acc US... reinvestment 10.8700 -0.91% -0.91%
Invesco Bal.-Risk Alloc.I ADis A... paying dividend 9.1200 -0.53% -
Invesco Bal.-Risk Alloc.C Acc CH... reinvestment 11.2300 -4.10% -5.15%
Invesco Bal.-Risk Alloc.C Acc EU... reinvestment 17.4900 -2.40% -2.67%
Invesco Bal.-Risk Alloc.C Acc US... reinvestment 27.2500 +0.29% +2.91%
Invesco Bal.-Risk Alloc.C Acc GB... reinvestment 16.5300 -0.96% -0.24%
Invesco Bal.-Risk Alloc.S Acc EU... reinvestment 11.7800 -2.16% -1.83%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 10.3500 -3.54% -3.45%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 10.7800 -1.91% -1.19%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11.3700 -0.44% +1.52%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 10,643.0000 -4.69% -3.17%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 12.4000 +0.81% +4.55%
Invesco Bal.-Risk Alloc.A Acc US... reinvestment 25.0600 -0.28% +1.13%
Invesco Bal.-Risk Alloc.Z Acc GB... reinvestment 13.1000 -0.83% +0.15%
Invesco Bal.-Risk Alloc.Z Acc US... reinvestment 14.4200 +0.63% +3.82%
Invesco Bal.-Risk Alloc.Z Acc EU... reinvestment 12.2300 -2.32% -2.32%
Invesco Bal.-Risk Alloc.A Acc CH... reinvestment 10.6000 -4.59% -6.69%
Invesco Bal.-Risk Alloc.Z ADis E... paying dividend 10.3100 -2.27% -2.27%
Invesco Bal.-Risk Alloc.Z Acc CH... reinvestment 9.9600 -3.86% -4.60%
Invesco Bal.-Risk Alloc.A Acc GB... reinvestment 10.5500 -1.59% -2.04%
Invesco Bal.-Risk Alloc.Z Acc HK... reinvestment 115.0200 -0.74% +1.55%
Invesco Bal.-Risk Alloc.Z Acc SG... reinvestment 11.2900 -1.14% +0.89%
Invesco Bal.-Risk Alloc.A-AD Dis... paying dividend 16.0800 -2.96% -4.40%
Invesco Bal.-Risk Alloc.A Acc EU... reinvestment 16.0700 -2.96% -4.40%

Performance

YTD
  -2.55%
6 Months
  -4.74%
1 Year
  -2.96%
3 Years
  -4.40%
5 Years
  -2.78%
10 Years  
+12.06%
Since start  
+60.70%
Year
2022
  -17.43%
2021  
+8.59%
2020  
+6.18%
2019  
+10.88%
2018
  -8.87%
2017  
+7.60%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%