Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation/ LU0955867915 /
| NAV2024-05-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500CHF | -0.52% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -1.16 | -0.78 | - |
| 2014 | -0.39 | 2.28 | -0.87 | 0.59 | 3.20 | 1.22 | -0.09 | 1.12 | -3.31 | 0.95 | 1.51 | -0.56 | +5.62% |
| 2015 | 1.59 | 0.92 | 0.36 | 0.09 | -1.00 | -2.84 | -0.57 | -3.03 | -1.56 | 2.58 | -0.97 | -1.76 | -6.16% |
| 2016 | -1.19 | 1.11 | 1.79 | 2.64 | 1.24 | 2.63 | 1.10 | 0.82 | 0.27 | -1.52 | -1.00 | 1.01 | +9.15% |
| 2017 | 0.46 | 1.99 | -0.62 | 0.27 | 1.25 | -2.29 | 1.35 | 0.89 | -0.18 | 2.03 | 1.04 | 0.51 | +6.83% |
| 2018 | 0.43 | -2.38 | -0.78 | 1.49 | 1.73 | -2.04 | -0.52 | -0.70 | -0.79 | -3.98 | -0.28 | -1.85 | -9.38% |
| 2019 | 3.39 | 1.82 | 1.70 | 0.44 | -1.92 | 2.41 | 0.17 | 0.00 | -0.17 | 0.70 | 0.87 | 0.60 | +10.35% |
| 2020 | -1.79 | -3.21 | -8.16 | 2.54 | 2.10 | 1.87 | 2.56 | 2.95 | -1.73 | -1.06 | 7.58 | 2.99 | +5.88% |
| 2021 | 0.24 | 1.53 | -1.03 | 3.84 | 1.54 | 0.68 | 1.66 | 0.22 | -2.00 | 0.75 | -0.75 | 1.36 | +8.21% |
| 2022 | -4.02 | 0.47 | 2.47 | -4.37 | -0.63 | -5.86 | 3.20 | -3.59 | -7.61 | 2.38 | 2.06 | -3.33 | -17.93% |
| 2023 | 3.17 | -3.25 | 0.91 | -0.09 | -2.07 | 0.37 | 2.93 | -1.16 | -2.34 | -2.86 | 3.61 | 2.20 | +1.09% |
| 2024 | 0.27 | -0.09 | 3.04 | -1.48 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.01% | 6.56% | 8.20% | 8.85% |
| Sharpe ratio | 0.54 | 1.31 | 0.11 | -1.00 | -0.39 |
| Best month | +3.04% | +3.61% | +3.61% | +3.61% | +7.58% |
| Worst month | -1.48% | -1.48% | -2.86% | -7.61% | -8.16% |
| Maximum loss | -2.69% | -2.95% | -6.58% | -23.23% | -23.23% |
| Outperformance | +2.15% | - | +5.90% | +12.04% | +3.02% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3700 | +6.44% | -10.55% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3500 | +6.29% | -11.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,270.0000 | +3.42% | -11.93% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0200 | +10.28% | -0.73% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.4000 | +6.74% | -9.55% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7600 | +8.81% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9900 | +8.31% | -5.52% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9700 | +8.95% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +5.18% | -11.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +7.66% | -7.54% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3200 | +9.70% | -1.78% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3400 | +8.97% | -4.73% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0000 | +7.97% | -6.68% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2800 | +5.92% | -9.40% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9100 | +8.17% | -6.15% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6600 | +9.61% | -3.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,452.0000 | +3.91% | -10.59% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8500 | +10.27% | -0.22% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7800 | +9.07% | -3.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5400 | +9.08% | -4.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0700 | +9.92% | -0.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +7.75% | -7.23% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4500 | +4.57% | -12.53% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3000 | +7.80% | -7.17% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +5.36% | -10.59% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6600 | +8.26% | -6.42% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.5800 | +9.08% | -3.45% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4300 | +7.81% | -4.68% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6400 | +7.04% | -9.17% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6200 | +6.98% | -9.22% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +4.57% | ||
| 3 Years | -12.53% | ||
| 5 Years | +2.05% | ||
| 10 Years | +8.12% | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -17.93% | ||
| 2021 | +8.21% | ||
| 2020 | +5.88% | ||
| 2019 | +10.35% | ||
| 2018 | -9.38% | ||
| 2017 | +6.83% | ||
| 2016 | +9.15% | ||
| 2015 | -6.16% | ||
