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

Fonds
NAV10/16/2018 Chg.+0.0600 Type of yield Investment Focus Investment company
16.1300EUR +0.37% 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 -2.83 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.02% 5.82% 6.33% 6.25%
Sharpe ratio -1.17 -1.39 -0.63 0.44 0.44
Best month +1.77% +1.77% +2.12% +2.71% +3.27%
Worst month -2.83% -2.83% -2.83% -2.83% -3.35%
Maximum loss -7.64% -7.16% -7.64% -7.64% -13.25%
Outperformance -0.98% - +0.57% +5.68% +2.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,171.0000 -3.22% +9.85%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.6300 -0.68% +16.53%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.4000 -4.47% +6.06%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.7000 -4.58% +5.39%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 112.6800 -4.32% +6.45%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.3200 -3.90% +7.40%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.0300 -3.40% +9.59%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.9200 -0.95% +15.50%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.4900 -2.58% +12.00%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.6400 -1.57% +13.37%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2000 -2.40% +12.34%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.5200 -0.95% +15.60%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.8400 -3.27% +9.83%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.9900 -4.52% +5.47%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.1300 -3.99% +7.61%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.1200 -3.99% +7.61%

Performance

YTD
  -5.95%
6 Months
  -4.44%
1 Year
  -3.99%
3 Years  
+7.61%
5 Years  
+12.80%
Since start  
+48.39%
Year
2017  
+7.59%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%