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

Fonds
NAV6/22/2018 Chg.-0.0300 Type of yield Investment Focus Investment company
16.9300EUR -0.18% 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 -1.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 6.01% 5.30% 6.42% 6.43%
Sharpe ratio -0.39 -0.08 0.73 0.56 0.76
Best month +1.77% +1.77% +2.12% +2.71% +3.27%
Worst month -2.32% -2.32% -2.32% -3.03% -4.95%
Maximum loss -5.80% -5.80% -5.80% -9.36% -13.25%
Outperformance +0.15% - +3.33% +8.49% +6.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,226.0000 +4.25% +12.48%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 12.0700 +6.81% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.1900 +3.06% +8.58%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.3600 +2.85% +7.92%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 118.3400 +3.13% +8.87%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.8700 +3.49% +9.70%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.8400 +4.14% +12.20%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.8500 +6.47% +17.33%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.1700 +4.86% +14.36%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.5700 +5.84% +15.26%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.7300 +5.03% +14.68%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 13.0100 +6.64% +17.52%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.4000 +4.29% +12.42%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.5500 +2.85% +7.84%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.9300 +3.55% +10.22%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.9200 +3.55% +10.23%

Performance

YTD
  -1.28%
6 Months
  -0.41%
1 Year  
+3.55%
3 Years  
+10.22%
5 Years  
+24.94%
Since start  
+55.75%
Year
2017  
+7.59%
2016  
+9.86%
2015
  -5.10%
2014  
+5.89%
2013  
+1.12%
2012  
+7.13%
2011  
+11.74%