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

Fonds
NAV10/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.7300EUR +0.12% 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 1.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.43% 5.13% 6.72% 6.57%
Sharpe ratio 1.50 1.42 0.94 0.65 0.57
Best month +2.06% +1.46% +2.06% +2.69% +3.34%
Worst month -2.18% -2.18% -2.18% -3.03% -4.95%
Maximum loss -3.14% -3.14% -3.42% -13.25% -13.25%
Outperformance +1.01% - -0.69% +0.90% -1.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.7400 +4.36% +11.92%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.5700 +5.15% +14.61%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.0800 +6.97% +18.10%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.8400 +5.81% +16.47%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,206.0000 +5.14% +14.64%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.6700 +7.26% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.0600 +3.95% +10.91%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.2700 +3.75% +10.22%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 117.3400 +4.11% +11.47%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.9300 +6.31% +15.93%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4600 +5.95% +16.67%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.6000 +7.05% +18.20%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2000 +5.17% +14.77%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.4700 +3.80% +9.97%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.7400 +4.49% +12.58%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.7300 +4.50% +12.58%

Performance

YTD  
+5.02%
6 Months  
+2.95%
1 Year  
+4.50%
3 Years  
+12.58%
5 Years  
+18.15%
Since start  
+67.30%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%