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

Fonds
NAV8/17/2018 Chg.+0.0500 Type of yield Investment Focus Investment company
16.5700EUR +0.30% 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 -1.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 5.65% 5.42% 6.45% 6.27%
Sharpe ratio -0.84 -0.35 0.35 0.52 0.56
Best month +1.77% +1.77% +2.12% +2.71% +3.27%
Worst month -2.32% -2.32% -2.32% -3.03% -3.35%
Maximum loss -5.80% -4.56% -5.80% -7.86% -13.25%
Outperformance -1.56% - +1.16% +7.52% +2.22%
 
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 +2.39% +11.72%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.8800 +4.95% +18.80%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.8300 +1.09% +7.83%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.0600 +0.93% +7.23%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 115.7800 +1.22% +8.17%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.6200 +1.57% +9.01%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.4800 +2.28% +11.48%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.4400 +4.62% +16.94%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.8600 +2.99% +13.61%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.1600 +4.04% +14.82%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4900 +3.14% +13.96%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.8000 +4.75% +17.22%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.1500 +2.36% +11.67%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.3000 +0.98% +7.21%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.5700 +1.59% +9.45%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.5600 +1.60% +9.45%

Performance

YTD
  -3.38%
6 Months
  -1.13%
1 Year  
+1.59%
3 Years  
+9.45%
5 Years  
+17.02%
Since start  
+52.44%
Year
2017  
+7.59%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%