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Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/  LU1233164364  /

Fonds
NAV2024-05-30 Chg.-0.0700 Type of yield Investment Focus Investment company
10.3900EUR -0.67% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 1.68 1.56 1.05 -
2016 0.66 1.22 -1.95 2.94 -0.46 -0.28 3.06 -0.18 0.36 -0.72 1.09 1.88 +7.77%
2017 -0.26 0.79 0.09 0.35 1.48 -1.80 0.87 0.87 1.20 1.70 1.09 1.24 +7.83%
2018 1.47 -2.49 -1.48 2.26 0.65 -0.81 0.66 -0.49 -1.47 -7.97 0.99 1.70 -7.18%
2019 -2.28 1.71 1.33 3.23 -5.58 0.90 0.71 1.50 -1.74 0.00 0.62 -0.97 -0.88%
2020 -2.13 -2.17 -0.93 -0.65 -0.47 1.32 1.96 1.74 -1.35 -1.82 6.50 2.09 +3.81%
2021 0.60 2.72 -3.55 1.03 1.36 0.33 0.67 0.58 -3.05 0.34 1.52 -0.08 +2.31%
2022 -5.59 -0.27 -0.35 -1.96 -0.36 -0.36 -0.46 -2.02 -1.31 0.47 -2.08 -0.68 -14.11%
2023 -0.78 -0.10 -0.78 0.99 -0.59 -2.17 -0.10 0.30 -2.51 -3.91 4.72 3.17 -2.04%
2024 0.10 -0.59 4.39 -1.15 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.09% 8.87% 7.50% 8.08%
Sharpe ratio 0.45 1.04 -0.17 -1.11 -0.65
Best month +4.39% +4.72% +4.72% +4.72% +6.50%
Worst month -1.15% -1.15% -3.91% -5.59% -5.59%
Maximum loss -3.32% -4.34% -8.56% -24.04% -24.04%
Outperformance -0.56% - +5.01% -0.93% +9.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7800 +1.56% -14.88%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.7100 0.00% -16.08%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.0100 +1.81% -14.35%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.5400 +4.38% -8.18%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9600 +3.46% -10.49%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8100 +4.58% -7.71%
Invesco Balanced-Risk Allocation... reinvestment 10,295.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 106.3300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7100 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9600 +2.91% -11.47%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8900 +4.91% -6.92%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0900 +3.16% -11.00%
Invesco Balanced-Risk Allocation... reinvestment 10.6100 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3700 +2.18% -13.08%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1700 +4.20% -8.57%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3800 +1.09% -13.96%
Invesco Balanced-Risk Allocation... reinvestment 10.5500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3900 +2.26% -13.05%

Performance

YTD  
+3.08%
6 Months  
+6.35%
1 Year  
+2.26%
3 Years
  -13.05%
5 Years
  -6.98%
10 Years     -
Since start  
+3.90%
Year
2023
  -2.04%
2022
  -14.11%
2021  
+2.31%
2020  
+3.81%
2019
  -0.88%
2018
  -7.18%
2017  
+7.83%
2016  
+7.77%