Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/ LU0955867758 /
| NAV2024-05-24 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,270.0000JPY | -0.47% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -0.97 | -0.78 | - |
| 2014 | -0.29 | 2.27 | -0.77 | 0.58 | 3.28 | 1.31 | 0.00 | 1.20 | -3.37 | 1.13 | 1.49 | -0.46 | +6.39% |
| 2015 | 1.66 | 1.09 | 0.54 | 0.27 | -0.98 | -2.79 | -0.28 | -2.97 | -1.44 | 2.72 | -0.85 | -1.62 | -4.71% |
| 2016 | -1.07 | 1.27 | 1.93 | 2.75 | 1.29 | 2.73 | 1.33 | 0.96 | 0.35 | -1.38 | -0.96 | 1.15 | +10.76% |
| 2017 | 0.52 | 2.09 | -0.51 | 0.34 | 1.37 | -2.19 | 1.55 | 0.93 | -0.08 | 2.10 | 1.24 | 0.65 | +8.22% |
| 2018 | 0.49 | -2.25 | -0.66 | 1.66 | 1.79 | -2.00 | -0.33 | -0.57 | -0.66 | -3.90 | -0.17 | -1.73 | -8.16% |
| 2019 | 3.52 | 1.96 | 1.75 | 0.57 | -1.79 | 2.49 | 0.24 | 0.08 | -0.08 | 0.81 | 1.04 | 0.63 | +11.71% |
| 2020 | -1.73 | -3.13 | -7.95 | 2.52 | 2.19 | 1.97 | 2.69 | 3.03 | -1.51 | -0.97 | 7.67 | 3.03 | +7.17% |
| 2021 | 0.44 | 1.54 | -0.87 | 3.93 | 1.68 | 0.83 | 1.77 | 0.34 | -1.94 | 0.95 | -0.68 | 1.56 | +9.85% |
| 2022 | -3.95 | 0.56 | 2.63 | -4.25 | -0.49 | -5.53 | 3.15 | -3.42 | -7.53 | 2.36 | 1.99 | -3.28 | -17.00% |
| 2023 | 3.23 | -3.36 | 0.89 | -0.24 | -2.09 | 0.25 | 2.86 | -1.27 | -2.50 | -2.98 | 3.58 | 2.14 | +0.16% |
| 2024 | 0.16 | -0.16 | 2.90 | -1.56 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.03% | 6.61% | 8.19% | 8.83% |
| Sharpe ratio | 0.35 | 1.13 | -0.06 | -0.97 | -0.31 |
| Best month | +2.90% | +3.58% | +3.58% | +3.58% | +7.67% |
| Worst month | -1.56% | -1.56% | -2.98% | -7.53% | -7.95% |
| Maximum loss | -2.73% | -3.04% | -6.98% | -22.79% | -22.79% |
| Outperformance | -0.72% | - | +3.20% | +10.31% | -1.52% |
All quotes in JPY
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 | +2.25% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +3.42% | ||
| 3 Years | -11.93% | ||
| 5 Years | +5.39% | ||
| 10 Years | +19.25% | ||
| Since start | +24.39% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -17.00% | ||
| 2021 | +9.85% | ||
| 2020 | +7.17% | ||
| 2019 | +11.71% | ||
| 2018 | -8.16% | ||
| 2017 | +8.22% | ||
| 2016 | +10.76% | ||
| 2015 | -4.71% | ||
