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

Fonds
NAV7/20/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
16.7800EUR +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 2.12 1.13 0.65 +7.60%
2018 0.41 -2.32 -0.65 1.50 1.71 -1.97 -0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.18% 5.31% 6.42% 6.31%
Sharpe ratio -0.58 -0.87 0.58 0.53 0.55
Best month +1.71% +1.71% +2.12% +2.69% +3.34%
Worst month -2.32% -2.32% -2.32% -3.03% -3.35%
Maximum loss -5.75% -5.75% -5.75% -8.95% -13.25%
Outperformance -0.28% - +2.31% +10.05% +2.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,216.0000 +3.49% +11.76%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 12.0000 +6.10% +20.00%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.0500 +2.23% +7.94%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.2400 +2.08% +7.29%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 117.3600 +2.35% +8.31%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.7800 +2.79% +9.18%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.7000 +3.39% +11.60%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.7100 +5.78% +16.94%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.0600 +4.15% +13.82%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.4200 +5.12% +14.80%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.6400 +4.29% +14.08%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.9400 +5.89% +17.21%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3100 +3.53% +11.81%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.4500 +2.05% +7.31%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.8000 +2.82% +9.66%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.7800 +2.76% +9.60%

Performance

YTD
  -2.10%
6 Months
  -2.84%
1 Year  
+2.76%
3 Years  
+9.60%
5 Years  
+16.61%
Since start  
+67.80%
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%