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

Fonds
NAV10/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
16.7500EUR +0.06% 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 1.52 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.42% 5.13% 6.71% 6.56%
Sharpe ratio 1.51 1.32 0.89 0.62 0.59
Best month +2.06% +1.52% +2.06% +2.71% +3.27%
Worst month -2.18% -2.18% -2.18% -3.03% -4.95%
Maximum loss -3.14% -3.14% -3.42% -13.25% -13.25%
Outperformance +1.22% - -0.54% +1.89% -0.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.7500 +4.17% +11.37%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.5800 +4.83% +14.08%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.1000 +6.68% +17.56%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.8600 +5.52% +16.02%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,207.0000 +4.87% +14.08%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.6800 +6.96% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.0700 +3.68% +10.37%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.2800 +3.51% +9.75%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 117.4300 +3.86% +10.97%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.9500 +6.05% +15.44%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4700 +5.68% +16.22%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.6100 +6.77% +17.74%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.2100 +4.90% +14.22%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.4800 +3.61% +9.54%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.7500 +4.23% +12.04%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.7400 +4.23% +12.05%

Performance

YTD  
+5.08%
6 Months  
+2.70%
1 Year  
+4.23%
3 Years  
+12.04%
5 Years  
+19.05%
Since start  
+54.09%
Year
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%