Invesco Bal.-Risk Alloc.S Acc USD H/ LU1252823262 /
NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7600USD | +0.07% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
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 | 1.36 | 0.92 | +10.57% |
2018 | 0.67 | -2.06 | -0.42 | 1.86 | 2.00 | -1.71 | -0.08 | -0.33 | -0.50 | -3.68 | 0.09 | -1.30 | -5.49% |
2019 | 3.69 | 2.21 | 1.99 | 0.81 | -1.53 | 2.79 | 0.48 | 0.24 | 0.24 | 1.11 | 1.09 | 1.00 | +14.95% |
2020 | -1.45 | -3.03 | -7.69 | 2.78 | 2.28 | 2.15 | 2.75 | 3.07 | -1.53 | -0.93 | 7.82 | 3.26 | +8.95% |
2021 | 0.49 | 1.61 | -0.83 | 4.02 | 1.67 | 0.92 | 1.69 | 0.45 | -1.91 | 0.97 | -0.64 | 1.68 | +10.46% |
2022 | -3.94 | 0.60 | 2.76 | -4.16 | -0.27 | -5.56 | 3.62 | -3.15 | -7.14 | 2.82 | 2.44 | -2.82 | -14.49% |
2023 | 3.72 | -2.87 | 1.25 | 0.22 | -1.53 | 0.81 | 3.37 | -0.71 | -1.93 | -2.47 | 4.10 | 2.87 | +6.69% |
2024 | 0.63 | 0.35 | 3.38 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.58% | 6.11% | 6.50% | 8.22% | 8.84% |
Sharpe ratio | 1.00 | 2.78 | 0.40 | -0.53 | -0.05 |
Best month | +3.38% | +4.10% | +4.10% | +4.10% | +7.82% |
Worst month | -1.47% | -2.47% | -2.47% | -7.14% | -7.69% |
Maximum loss | -2.40% | -2.64% | -5.44% | -19.05% | -21.01% |
Outperformance | +9.06% | - | +10.57% | +13.14% | +12.03% |
All quotes in USD
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 | +2.86% | ||
---|---|---|---|
6 Months | +9.90% | ||
1 Year | +6.49% | ||
3 Years | -1.34% | ||
5 Years | +18.55% | ||
Since start | +47.60% | ||
Year | |||
2023 | +6.69% | ||
2022 | -14.49% | ||
2021 | +10.46% | ||
2020 | +8.95% | ||
2019 | +14.95% | ||
2018 | -5.49% | ||
2017 | +10.57% | ||
2016 | +12.28% |