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

Fonds
NAV2/26/2021 Chg.-0.2200 Type of yield Investment Focus Investment company
18.7200EUR -1.16% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 7.76% 12.39% 8.44% 7.64%
Sharpe ratio 1.86 2.78 0.98 0.47 0.75
Best month +2.97% +7.72% +7.72% +7.72% +7.72%
Worst month +0.27% -1.70% -8.02% -8.02% -8.02%
Maximum loss -2.07% -3.49% -18.06% -21.47% -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 Balanced-Risk Alloc.E Ac... reinvestment 17.6700 +10.99% +8.94%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 14.5000 +10.77% +8.29%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,387.0000 +12.67% +13.41%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 14.5400 +14.31% +21.78%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 130.4200 +11.18% +10.07%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 120.7600 +15.13% -
Invesco Balanced-Risk Alloc.C Ac... reinvestment 13.2000 +11.96% +11.20%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 20.0600 +12.19% +12.63%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 29.6800 +13.80% +20.65%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 18.5200 +12.31% +15.03%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 27.7200 +13.24% +18.61%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 14.6200 +12.46% +15.48%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 15.5900 +14.05% +21.13%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 13.9900 +12.37% +13.10%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 12.6400 +11.27% +9.15%
Invesco Balanced-Risk Alloc.Z AD... paying dividend 11.7900 +12.39% -
Invesco Balanced-Risk Alloc.A Di... paying dividend 18.7300 +11.55% +10.63%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 18.7200 +11.56% +10.64%

Performance

YTD  
+1.79%
6 Months  
+10.12%
1 Year  
+11.56%
3 Years  
+10.64%
5 Years  
+28.75%
Since start  
+87.20%
Year
2020  
+6.18%
2019  
+10.88%
2018
  -8.87%
2017  
+7.60%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%