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

Fonds
NAV5/23/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
17.1700EUR -0.06% 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 1.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 5.93% 5.23% 6.45% 6.65%
Sharpe ratio 0.12 0.27 0.83 0.51 0.53
Best month +1.50% +1.50% +2.12% +2.69% +3.34%
Worst month -2.32% -2.32% -2.32% -3.03% -4.95%
Maximum loss -5.75% -5.75% -5.75% -11.32% -13.25%
Outperformance +1.45% - +3.05% +10.24% +5.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,243.0000 +4.72% +11.38%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 12.2100 +7.20% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.4400 +3.53% +7.59%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.5600 +3.27% +6.94%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 120.1300 +3.61% +8.20%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 12.0500 +3.97% +8.95%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 18.1000 +4.68% +11.25%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 25.1500 +6.88% +16.01%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.3900 +5.33% +13.27%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.8600 +6.23% +13.89%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.9000 +5.48% +13.56%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 13.1700 +7.07% +16.24%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.5800 +4.83% +11.43%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.7300 +3.35% +7.12%
Invesco Balanced-Risk Alloc.A Di... paying dividend 17.1800 +4.00% +9.22%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 17.1700 +4.00% +9.22%

Performance

YTD  
+0.18%
6 Months  
+0.64%
1 Year  
+4.00%
3 Years  
+9.22%
5 Years  
+17.04%
Since start  
+71.70%
Year
2017  
+7.60%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.65%
2010  
+13.30%