Invesco Balanced-Risk Alloc.Z Acc EUR/  LU0955861710  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.3000EUR 0.00% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.49 2.15 -1.05 -0.68 -
2014 -0.29 2.25 -0.76 0.67 3.35 1.30 0.00 1.19 -3.25 1.03 1.57 -0.45 +6.62%
2015 1.74 0.99 0.53 0.35 -0.88 -2.76 -0.37 -3.03 -1.42 2.78 -0.84 -1.60 -4.57%
2016 -1.05 1.16 2.01 2.72 1.28 2.70 1.32 0.87 0.43 -1.37 -1.04 1.23 +10.62%
2017 0.52 2.07 -0.51 0.42 1.27 -2.08 1.45 1.01 -0.17 2.25 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.35% 4.65% 6.67% -%
Sharpe ratio 1.78 1.47 1.91 0.70 -
Best month +2.25% +2.25% +2.25% +2.78% +3.35%
Worst month -2.08% -2.08% -2.08% -3.03% -3.25%
Maximum loss -3.08% -3.08% -3.08% -12.84% -
Outperformance +2.90% - +2.58% +5.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Alloc.C Ac... reinvestment 11.8300 +7.74% +10.87%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 17.7100 +8.52% +13.60%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 24.3000 +10.40% +17.11%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 15.9700 +9.16% +15.39%
Invesco Balanced-Risk Alloc.C Ac... reinvestment 1,215.0000 +8.39% +13.55%
Invesco Balanced-Risk Alloc.S Ac... reinvestment 11.7800 +10.71% -
Invesco Balanced-Risk Alloc.E Ac... reinvestment 16.1700 +7.30% +9.85%
Invesco Balanced-Risk Alloc.R Ac... reinvestment 13.3600 +7.05% +9.24%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 118.1600 +7.48% +10.37%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 23.1200 +9.68% +14.97%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.5600 +9.31% +15.65%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.7100 +10.43% +17.25%
Invesco Balanced-Risk Alloc.Z Ac... reinvestment 12.3000 +8.56% +13.68%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 11.5500 +7.14% +8.96%
Invesco Balanced-Risk Alloc.A Di... paying dividend 16.8600 +7.80% +11.51%
Invesco Balanced-Risk Alloc.A Ac... reinvestment 16.8500 +7.81% +11.52%

Performance

YTD  
+6.40%
6 Months  
+3.02%
1 Year  
+8.56%
3 Years  
+13.68%
5 Years     -
Since start  
+23.00%
Year
2016  
+10.62%
2015
  -4.57%
2014  
+6.62%