Invesco Balanced-Risk Alloc.S Acc USD H/  LU1252823262  /

Fonds
NAV11/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.8300USD +0.42% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.33 2.80 -0.81 -1.42 -
2016 -1.03 1.25 2.06 2.83 1.47 2.80 1.51 1.02 0.55 -1.28 -0.83 1.40 +12.28%
2017 0.74 2.19 -0.36 0.54 1.52 -1.93 1.61 1.23 0.00 2.35 0.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.42% 4.74% -% -%
Sharpe ratio 2.23 1.93 2.33 - -
Best month +2.35% +2.35% +2.35% +2.83% -
Worst month -1.93% -1.93% -1.93% -1.93% -
Maximum loss -2.97% -2.97% -2.97% - -
Outperformance -12.59% - -9.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.8700 +7.74% +10.87%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.7800 +8.52% +13.60%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.4000 +10.40% +17.11%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 16.0400 +9.16% +15.39%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,220.0000 +8.39% +13.55%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.8300 +10.71% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.2400 +7.30% +9.85%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.4100 +7.05% +9.24%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 118.6200 +7.48% +10.37%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.2200 +9.68% +14.97%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.6100 +9.31% +15.65%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.7600 +10.43% +17.25%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3500 +8.56% +13.68%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.5900 +7.14% +8.96%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.9300 +7.80% +11.51%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.9200 +7.81% +11.52%

Performance

YTD  
+8.27%
6 Months  
+4.06%
1 Year  
+10.71%
3 Years     -
5 Years     -
Since start  
+17.80%
Year
2016  
+12.28%