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

Fonds
NAV9/24/2018 Chg.0.0000 Type of yield Investment Focus Investment company
16.5400EUR 0.00% 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 -0.41 -0.71 -1.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.43% 5.49% 6.29% 6.19%
Sharpe ratio -0.76 -0.18 0.09 0.77 0.52
Best month +1.71% +1.71% +2.12% +2.69% +3.34%
Worst month -2.32% -1.97% -2.32% -2.32% -3.35%
Maximum loss -5.75% -5.20% -5.75% -7.13% -13.25%
Outperformance -0.91% - +1.04% +8.08% +2.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,201.0000 +0.92% +16.60%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.9100 +3.57% +23.55%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.8000 -0.38% +12.54%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.0300 -0.53% +11.85%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.6100 -0.22% +12.97%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.6100 +0.17% +13.82%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.4600 +0.75% +16.25%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.4900 +3.20% +22.39%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.8700 +1.54% +18.79%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.1900 +2.61% +20.22%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.5000 +1.71% +19.16%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.8200 +3.30% +22.56%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1400 +0.83% +16.51%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.2800 -0.44% +11.90%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.5500 +0.18% +14.22%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.5400 +0.18% +14.23%

Performance

YTD
  -3.50%
6 Months
  -0.66%
1 Year  
+0.18%
3 Years  
+14.23%
5 Years  
+15.26%
Since start  
+65.40%
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%