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

Fonds
NAV1/21/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
16.0000EUR +0.44% reinvestment Mixed Fund Worldwide Invesco AM 

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 1.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 5.87% 6.01% 6.11% 6.23%
Sharpe ratio 17.79 -1.65 -1.23 0.75 0.33
Best month +1.98% +1.98% +1.98% +2.64% +3.34%
Worst month -1.76% -3.98% -3.98% -3.98% -3.98%
Maximum loss -0.25% -8.11% -10.70% -10.70% -13.25%
Outperformance -0.18% - -0.75% +8.52% +3.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,165.0000 -6.90% +16.00%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.6700 -4.20% +23.75%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.2600 -8.16% +11.76%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.5800 -8.34% +11.18%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 111.6800 -8.01% +12.26%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.2300 -7.68% +13.27%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.9300 -7.16% +15.56%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.9700 -4.56% +22.60%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4400 -6.28% +18.23%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.6500 -5.13% +20.38%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1600 -6.12% +18.61%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.5600 -4.43% +22.89%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.7800 -6.98% +15.91%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.8900 -8.21% +11.40%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.0100 -7.70% +13.45%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.0000 -7.71% +13.46%

Performance

YTD  
+1.98%
6 Months
  -5.18%
1 Year
  -7.71%
3 Years  
+13.46%
5 Years  
+9.03%
Since start  
+59.30%
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%