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Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR/  LU2625058552  /

Fonds
NAV2024-05-30 Chg.-0.0700 Type of yield Investment Focus Investment company
10.6000EUR -0.66% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -2.49 -3.67 4.76 3.33 -
2024 0.20 -0.49 4.51 -1.03 0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.12% -% -% -%
Sharpe ratio 0.60 1.21 - - -
Best month +4.51% +4.76% +4.76% - -
Worst month -1.03% -1.03% -3.67% - -
Maximum loss -3.26% -4.28% - - -
Outperformance - - - - -
 
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  
+3.62%
6 Months  
+7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.00%
Year