Invesco Balanced-Risk Alloc.A Dis EUR/  LU0482498176  /

Fonds
NAV2/19/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
16.4000EUR -0.12% paying dividend Mixed Fund Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -1.19 0.55 1.38 3.17 2.81 0.60 -1.36 2.67 -
2011 -0.67 2.11 -0.58 2.33 0.97 -1.05 3.98 2.81 -3.50 2.05 0.70 2.22 +11.74%
2012 3.45 2.25 -2.27 0.58 -2.16 0.44 2.94 0.57 1.42 -1.26 1.49 -0.35 +7.13%
2013 1.47 -0.35 1.45 0.89 -1.56 -4.95 2.39 0.28 1.48 2.01 -1.02 -0.76 +1.12%
2014 -0.35 2.22 -0.88 0.62 3.27 1.25 -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 1.93 2.71 1.25 2.60 1.27 0.88 0.31 -1.42 -1.00 1.08 +9.86%
2017 0.50 2.06 -0.61 0.37 1.23 -2.18 1.42 0.92 -0.18 2.12 1.19 0.59 +7.59%
2018 0.41 -2.32 -0.65 1.50 1.77 -2.03 -0.41 -0.71 -0.72 -3.98 -0.19 -1.76 -8.86%
2019 3.39 1.61 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 5.81% 5.72% 6.07% 6.23%
Sharpe ratio 11.09 -0.34 -0.30 0.78 0.44
Best month +3.39% +3.39% +3.39% +3.39% +3.39%
Worst month -1.76% -3.98% -3.98% -3.98% -3.98%
Maximum loss -0.55% -7.39% -10.28% -10.75% -13.25%
Outperformance +0.46% - +0.15% +6.03% +3.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,194.0000 -1.32% +16.36%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.9900 +1.61% +24.48%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.6300 -2.49% +12.27%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.8700 -2.72% +11.60%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 114.4100 -2.34% +12.77%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.5000 -1.96% +13.83%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.3500 -1.47% +16.03%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.6300 +1.31% +23.36%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.8300 -0.50% +18.73%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.2600 +0.69% +21.11%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4700 -0.32% +19.18%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.9000 +1.41% +23.64%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0700 -1.39% +16.27%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.1500 -2.62% +11.82%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.4000 -2.03% +13.95%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.3800 -2.03% +13.96%

Performance

YTD  
+5.05%
6 Months
  -1.14%
1 Year
  -2.03%
3 Years  
+13.95%
5 Years  
+12.77%
Since start  
+51.06%
Year
2018
  -8.86%
2017  
+7.59%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%