Invesco Bal.-Risk Alloc.A Acc EUR/ LU0432616737 /
NAV10/4/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0700EUR | -0.86% | 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 | -0.96 | 3.83 | 1.56 | 0.72 | 1.73 | 0.25 | -2.04 | 0.86 | -0.76 | 1.42 | +8.59% |
2022 | -4.06 | 0.47 | 2.65 | -4.30 | -0.48 | -5.84 | 3.10 | -3.45 | -7.65 | 2.39 | 2.04 | -3.11 | -17.43% |
2023 | 3.27 | -3.17 | 1.09 | 0.00 | -1.86 | 0.55 | 3.10 | -0.94 | -2.20 | -2.19 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.81% | 6.49% | 7.63% | 8.43% | 8.80% |
Sharpe ratio | -1.08 | -2.03 | -0.91 | -0.65 | -0.51 |
Best month | +3.27% | +3.10% | +3.27% | +7.72% | +7.72% |
Worst month | -3.17% | -2.20% | -3.17% | -7.65% | -8.02% |
Maximum loss | -6.52% | -5.47% | -6.95% | -21.20% | -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 Bal.-Risk Alloc.E Acc EU... | reinvestment | 14.9700 | -3.48% | -5.85% | |
Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 12.2200 | -3.63% | -6.43% | |
Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,183.0000 | -5.21% | -4.67% | |
Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 13.4500 | +0.60% | +3.86% | |
Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 111.7500 | -2.99% | -4.64% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 8.8000 | -1.35% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 10.8700 | -0.91% | -0.91% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.1200 | -0.53% | - | |
Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 11.2300 | -4.10% | -5.15% | |
Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 17.4900 | -2.40% | -2.67% | |
Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 27.2500 | +0.29% | +2.91% | |
Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 16.5300 | -0.96% | -0.24% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 11.7800 | -2.16% | -1.83% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 10.3500 | -3.54% | -3.45% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 10.7800 | -1.91% | -1.19% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3700 | -0.44% | +1.52% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 10,643.0000 | -4.69% | -3.17% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4000 | +0.81% | +4.55% | |
Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 25.0600 | -0.28% | +1.13% | |
Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 13.1000 | -0.83% | +0.15% | |
Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 14.4200 | +0.63% | +3.82% | |
Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 12.2300 | -2.32% | -2.32% | |
Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 10.6000 | -4.59% | -6.69% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 10.3100 | -2.27% | -2.27% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 9.9600 | -3.86% | -4.60% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 10.5500 | -1.59% | -2.04% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 115.0200 | -0.74% | +1.55% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 11.2900 | -1.14% | +0.89% | |
Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 16.0800 | -2.96% | -4.40% | |
Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 16.0700 | -2.96% | -4.40% |
Performance
YTD | -2.55% | ||
---|---|---|---|
6 Months | -4.74% | ||
1 Year | -2.96% | ||
3 Years | -4.40% | ||
5 Years | -2.78% | ||
10 Years | +12.06% | ||
Since start | +60.70% | ||
Year | |||
2022 | -17.43% | ||
2021 | +8.59% | ||
2020 | +6.18% | ||
2019 | +10.88% | ||
2018 | -8.87% | ||
2017 | +7.60% | ||
2016 | +9.86% | ||
2015 | -5.10% | ||
2014 | +5.89% |