Invesco Bal.-Risk Alloc.E Acc EUR/ LU0432616901 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.18 | 2.92 | -0.57 | - |
| 2010 | -2.28 | 1.75 | 2.39 | 2.06 | -1.19 | 0.46 | 1.38 | 3.09 | 2.74 | 0.60 | -1.45 | 2.69 | +12.75% |
| 2011 | -0.76 | 2.04 | -0.67 | 2.35 | 0.90 | -1.06 | 3.94 | 2.76 | -3.54 | 1.99 | 0.70 | 2.09 | +11.05% |
| 2012 | 3.50 | 2.20 | -2.30 | 0.51 | -2.27 | 0.37 | 2.91 | 0.58 | 1.37 | -1.28 | 1.44 | -0.43 | +6.61% |
| 2013 | 1.50 | -0.42 | 1.41 | 0.83 | -1.59 | -4.98 | 2.36 | 0.22 | 1.44 | 1.98 | -1.11 | -0.77 | +0.64% |
| 2014 | -0.42 | 2.20 | -0.90 | 0.56 | 3.28 | 1.22 | -0.13 | 1.14 | -3.37 | 0.89 | 1.49 | -0.53 | +5.38% |
| 2015 | 1.61 | 0.93 | 0.46 | 0.20 | -0.98 | -2.83 | -0.47 | -3.06 | -1.47 | 2.63 | -0.97 | -1.61 | -5.58% |
| 2016 | -1.21 | 1.08 | 1.92 | 2.59 | 1.23 | 2.56 | 1.25 | 0.78 | 0.32 | -1.48 | -1.11 | 1.05 | +9.25% |
| 2017 | 0.52 | 1.94 | -0.64 | 0.32 | 1.21 | -2.21 | 1.35 | 0.89 | -0.19 | 2.08 | 1.05 | 0.61 | +7.10% |
| 2018 | 0.37 | -2.36 | -0.74 | 1.50 | 1.66 | -2.00 | -0.49 | -0.68 | -0.81 | -4.04 | -0.20 | -1.84 | -9.37% |
| 2019 | 3.36 | 1.88 | 1.66 | 0.44 | -1.87 | 2.42 | 0.12 | -0.06 | -0.12 | 0.68 | 0.93 | 0.61 | +10.40% |
| 2020 | -1.82 | -3.28 | -8.07 | 2.51 | 2.04 | 1.86 | 2.55 | 2.80 | -1.67 | -1.13 | 7.65 | 2.90 | +5.59% |
| 2021 | 0.29 | 1.44 | -0.96 | 3.77 | 1.49 | 0.71 | 1.67 | 0.21 | -2.06 | 0.81 | -0.80 | 1.35 | +8.06% |
| 2022 | -4.10 | 0.44 | 2.60 | -4.37 | -0.51 | -5.84 | 3.07 | -3.50 | -7.68 | 2.29 | 2.05 | -3.20 | -17.85% |
| 2023 | 3.24 | -3.14 | 0.97 | 0.00 | -1.93 | 0.52 | 3.06 | -1.01 | -2.24 | -2.74 | 3.83 | 2.39 | +2.66% |
| 2024 | 0.38 | 0.06 | 3.14 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.12% | 6.46% | 8.23% | 8.84% |
| Sharpe ratio | 0.37 | 2.08 | -0.18 | -0.94 | -0.44 |
| Best month | +3.14% | +3.83% | +3.83% | +3.83% | +7.65% |
| Worst month | -1.71% | -2.74% | -2.74% | -7.68% | -8.07% |
| Maximum loss | -2.55% | -2.77% | -6.24% | -22.23% | -22.23% |
| Outperformance | +4.76% | - | +5.19% | +2.98% | +12.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.1200 | +2.74% | -11.04% | |
| Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1400 | +2.50% | -11.63% | |
| Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,253.0000 | -0.16% | -12.13% | |
| Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.7600 | +6.49% | -1.34% | |
| Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.4400 | +2.98% | -10.07% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.5900 | +5.04% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8000 | +4.61% | -6.05% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8000 | +5.17% | - | |
| Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 12.0100 | +1.52% | -11.37% | |
| Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 18.9500 | +3.89% | -8.05% | |
| Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.8000 | +5.97% | -2.42% | |
| Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 18.0200 | +5.13% | -5.36% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.7900 | +4.24% | -7.18% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1200 | +2.30% | -9.74% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7100 | +4.37% | -6.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4400 | +5.87% | -3.64% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,294.0000 | +0.28% | -10.83% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6000 | +6.50% | -0.87% | |
| Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.3200 | +5.36% | -4.07% | |
| Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.2900 | +5.31% | -4.99% | |
| Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.7900 | +6.19% | -1.56% | |
| Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.2600 | +4.00% | -7.72% | |
| Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.2900 | +0.98% | -12.89% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1200 | +4.11% | -7.67% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6600 | +1.72% | -10.87% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.4700 | +4.56% | -6.97% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.5300 | +5.30% | -3.95% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2300 | +4.09% | -5.12% | |
| Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.3600 | +3.27% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.3500 | +3.27% | -9.68% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +2.74% | ||
| 3 Years | -11.04% | ||
| 5 Years | +0.12% | ||
| Since start | +61.20% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -17.85% | ||
| 2021 | +8.06% | ||
| 2020 | +5.59% | ||
| 2019 | +10.40% | ||
| 2018 | -9.37% | ||
| 2017 | +7.10% | ||
| 2016 | +9.25% | ||
| 2015 | -5.58% | ||
