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

Fonds
NAV11/16/2018 Chg.0.0000 Type of yield Investment Focus Investment company
15.8300EUR 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 -0.72 -3.98 -0.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 5.91% 5.92% 6.30% 6.22%
Sharpe ratio -1.37 -2.21 -0.97 0.51 0.34
Best month +1.71% +1.71% +1.71% +2.64% +3.34%
Worst month -3.98% -3.98% -3.98% -3.98% -3.98%
Maximum loss -9.26% -8.84% -9.26% -9.26% -13.25%
Outperformance -3.13% - -2.36% +7.95% +0.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,151.0000 -5.27% +11.21%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.4600 -2.72% +18.14%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.1200 -6.49% +7.31%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.4600 -6.74% +6.59%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 110.6200 -6.37% +7.71%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.1100 -6.01% +8.50%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.7300 -5.48% +10.87%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.5600 -3.01% +17.10%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.2300 -4.63% +13.32%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.2900 -3.59% +14.96%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.9900 -4.54% +13.54%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3400 -2.91% +17.30%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6400 -5.37% +11.17%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.7900 -6.58% +6.73%
Invesco Balanced-Risk Alloc.A Di... paying dividend 15.8400 -6.05% +8.87%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 15.8300 -6.05% +8.87%

Performance

YTD
  -7.64%
6 Months
  -6.99%
1 Year
  -6.05%
3 Years  
+8.87%
5 Years  
+9.17%
Since start  
+58.30%
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%