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

Fonds
NAV12/14/2018 Chg.-0.0400 Type of yield Investment Focus Investment company
15.8900EUR -0.25% 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 -0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 6.14% 6.03% 6.18% 6.22%
Sharpe ratio -1.22 -2.35 -0.95 0.58 0.40
Best month +1.77% -0.13% +1.77% +2.71% +3.27%
Worst month -3.98% -3.98% -3.98% -3.98% -3.98%
Maximum loss -9.48% -8.70% -9.48% -9.48% -13.25%
Outperformance -1.03% - +0.25% +9.04% +2.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,155.0000 -5.25% +12.46%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.5300 -2.54% +19.85%
Invesco Balanced-Risk Alloc.E Ac... reinvestment 15.1500 -6.54% +8.45%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 12.4900 -6.72% +7.77%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 110.8400 -6.37% +8.86%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.1400 -5.99% +9.86%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.7900 -5.46% +12.08%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 23.6900 -2.87% +18.63%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.2900 -4.62% +14.62%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 22.4000 -3.45% +16.48%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.0400 -4.44% +14.89%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4100 -2.74% +18.87%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 11.6800 -5.35% +12.42%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 10.8100 -6.57% +7.99%
Invesco Balanced-Risk Alloc.A Di... paying dividend 15.8900 -6.03% +10.12%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 15.8700 -6.09% +10.06%

Performance

YTD
  -7.35%
6 Months
  -7.67%
1 Year
  -6.03%
3 Years  
+10.12%
5 Years  
+11.43%
Since start  
+46.18%
Year
2017  
+7.59%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%