Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation/ LU0482498846 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4700USD | -0.36% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.10 | 0.62 | 1.45 | 3.26 | 2.90 | 0.70 | -1.40 | 2.77 | - |
| 2011 | -0.56 | 2.08 | -0.62 | 2.36 | 1.03 | -1.14 | 3.95 | 2.75 | -3.47 | 2.06 | 0.75 | 2.29 | +11.85% |
| 2012 | 3.64 | 2.33 | -2.22 | 0.65 | -2.09 | 0.49 | 3.00 | 0.69 | 1.58 | -1.19 | 1.57 | -0.26 | +8.30% |
| 2013 | 1.55 | -0.25 | 1.43 | 1.06 | -1.55 | -4.86 | 2.50 | 0.31 | 1.55 | 2.14 | -1.00 | -0.71 | +1.97% |
| 2014 | -0.30 | 2.29 | -0.80 | 0.65 | 3.34 | 1.30 | -0.05 | 1.24 | -3.29 | 1.07 | 1.54 | -0.43 | +6.60% |
| 2015 | 1.67 | 1.08 | 0.65 | 0.32 | -0.92 | -2.73 | -0.33 | -3.01 | -1.38 | 2.75 | -0.83 | -1.47 | -4.29% |
| 2016 | -1.04 | 1.21 | 2.09 | 2.77 | 1.42 | 2.85 | 1.36 | 1.03 | 0.58 | -1.32 | -0.85 | 1.31 | +11.89% |
| 2017 | 0.80 | 2.12 | -0.35 | 0.52 | 1.47 | -2.00 | 1.65 | 1.15 | 0.00 | 2.32 | 1.32 | 0.90 | +10.27% |
| 2018 | 0.69 | -2.16 | -0.37 | 1.81 | 1.98 | -1.74 | -0.16 | -0.36 | -0.49 | -3.70 | 0.08 | -1.39 | -5.81% |
| 2019 | 3.68 | 2.19 | 2.02 | 0.79 | -1.53 | 2.71 | 0.51 | 0.23 | 0.19 | 1.04 | 1.10 | 1.02 | +14.77% |
| 2020 | -1.53 | -3.07 | -7.70 | 2.75 | 2.27 | 2.10 | 2.72 | 3.00 | -1.53 | -0.95 | 7.80 | 3.19 | +8.50% |
| 2021 | 0.45 | 1.57 | -0.81 | 3.94 | 1.67 | 0.87 | 1.75 | 0.38 | -1.90 | 0.92 | -0.63 | 1.62 | +10.14% |
| 2022 | -3.90 | 0.52 | 2.71 | -4.15 | -0.26 | -5.59 | 3.52 | -3.17 | -7.13 | 2.77 | 2.37 | -2.81 | -14.76% |
| 2023 | 3.66 | -2.93 | 1.35 | 0.22 | -1.58 | 0.76 | 3.40 | -0.77 | -2.01 | -2.48 | 4.13 | 2.69 | +6.26% |
| 2024 | 0.59 | 0.27 | 3.38 | -1.09 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.02% | 6.55% | 8.17% | 8.84% |
| Sharpe ratio | 1.66 | 2.33 | 0.96 | -0.52 | 0.02 |
| Best month | +3.38% | +4.13% | +4.13% | +4.13% | +7.80% |
| Worst month | -1.09% | -1.09% | -2.48% | -7.13% | -7.70% |
| Maximum loss | -2.41% | -2.71% | -5.54% | -19.27% | -21.08% |
| Outperformance | +6.00% | - | +5.32% | +8.02% | +12.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4500 | +6.75% | -10.11% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +6.51% | -10.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,276.0000 | +3.74% | -11.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0900 | +10.55% | -0.26% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.9900 | +7.04% | -9.11% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8000 | +9.13% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0500 | +8.66% | -5.04% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0200 | +9.27% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2400 | +5.43% | -10.59% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3500 | +7.98% | -7.11% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4700 | +10.08% | -1.30% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.4200 | +9.25% | -4.31% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0600 | +8.29% | -6.25% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3400 | +6.28% | -8.92% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9700 | +8.52% | -5.67% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7200 | +9.94% | -2.60% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,509.0000 | +4.21% | -10.15% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9100 | +10.57% | +0.22% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.9200 | +9.40% | -3.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6100 | +9.44% | -3.94% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1400 | +10.25% | -0.49% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5500 | +8.14% | -6.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5100 | +4.92% | -12.07% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3600 | +8.17% | -6.68% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8700 | +5.74% | -10.09% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7200 | +8.62% | -5.94% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.1900 | +9.40% | -2.99% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4900 | +8.14% | -4.22% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7200 | +7.33% | -8.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.7100 | +7.33% | -8.76% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +10.08% | ||
| 3 Years | -1.30% | ||
| 5 Years | +21.78% | ||
| 10 Years | +48.42% | ||
| Since start | +110.57% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -14.76% | ||
| 2021 | +10.14% | ||
| 2020 | +8.50% | ||
| 2019 | +14.77% | ||
| 2018 | -5.81% | ||
| 2017 | +10.27% | ||
| 2016 | +11.89% | ||
| 2015 | -4.29% | ||
