Invesco Balanced-Risk Allocation Fund R accumulation - EUR/ LU0607521506 /
NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3700EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.98 | -1.07 | 3.93 | 2.74 | -3.49 | 1.90 | 0.65 | 2.14 | - |
2012 | 3.45 | 2.20 | -2.32 | 0.44 | -2.19 | 0.36 | 2.86 | 0.52 | 1.38 | -1.28 | 1.47 | -0.43 | +6.45% |
2013 | 1.37 | -0.42 | 1.44 | 0.83 | -1.65 | -4.96 | 2.30 | 0.17 | 1.47 | 1.96 | -1.09 | -0.84 | +0.34% |
2014 | -0.43 | 2.22 | -0.92 | 0.59 | 3.19 | 1.22 | -0.16 | 1.13 | -3.42 | 0.91 | 1.47 | -0.56 | +5.19% |
2015 | 1.62 | 0.96 | 0.39 | 0.16 | -0.94 | -2.85 | -0.49 | -3.11 | -1.52 | 2.66 | -1.00 | -1.60 | -5.74% |
2016 | -1.29 | 1.13 | 1.89 | 2.53 | 1.23 | 2.60 | 1.19 | 0.78 | 0.31 | -1.55 | -1.10 | 1.03 | +9.01% |
2017 | 0.47 | 2.04 | -0.69 | 0.31 | 1.16 | -2.21 | 1.33 | 0.92 | -0.23 | 1.99 | 1.12 | 0.59 | +6.93% |
2018 | 0.37 | -2.42 | -0.75 | 1.52 | 1.64 | -2.06 | -0.52 | -0.68 | -0.83 | -4.06 | -0.24 | -1.84 | -9.57% |
2019 | 3.34 | 1.89 | 1.62 | 0.46 | -1.97 | 2.40 | 0.15 | -0.08 | -0.15 | 0.68 | 0.90 | 0.59 | +10.18% |
2020 | -1.85 | -3.31 | -8.10 | 2.54 | 1.98 | 1.86 | 2.55 | 2.79 | -1.74 | -1.08 | 7.61 | 2.89 | +5.40% |
2021 | 0.28 | 1.40 | -0.97 | 3.69 | 1.54 | 0.66 | 1.64 | 0.19 | -2.06 | 0.79 | -0.85 | 1.38 | +7.85% |
2022 | -4.10 | 0.41 | 2.57 | -4.35 | -0.55 | -5.88 | 3.09 | -3.57 | -7.69 | 2.32 | 1.96 | -3.15 | -18.01% |
2023 | 3.25 | -3.23 | 1.03 | -0.08 | -1.89 | 0.48 | 3.03 | -1.01 | -2.27 | -2.80 | 3.79 | 2.38 | +2.38% |
2024 | 0.39 | 0.08 | 3.16 | -1.35 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 5.96% | 6.48% | 8.22% | 8.87% |
Sharpe ratio | 0.93 | 1.77 | 0.47 | -0.93 | -0.36 |
Best month | +3.16% | +3.79% | +3.79% | +3.79% | +7.61% |
Worst month | -1.35% | -1.35% | -2.80% | -7.69% | -8.10% |
Maximum loss | -2.54% | -2.85% | -6.25% | -22.53% | -22.53% |
Outperformance | +1.20% | - | +7.97% | +4.16% | +4.55% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.3900 | +6.91% | -10.68% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3700 | +6.79% | -11.16% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,271.0000 | +3.84% | -12.10% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.0500 | +10.74% | -0.86% | |
Invesco Balanced-Risk Allocation... | reinvestment | 122.5800 | +7.21% | -9.66% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7700 | +9.28% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0100 | +8.79% | -5.58% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9900 | +9.41% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.2000 | +5.63% | -11.14% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.2900 | +8.13% | -7.61% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.3700 | +10.16% | -1.91% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.3700 | +9.48% | -4.82% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0200 | +8.41% | -6.80% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3000 | +6.40% | -9.53% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9300 | +8.65% | -6.21% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6800 | +10.07% | -3.21% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,465.0000 | +4.36% | -10.74% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8700 | +10.69% | -0.29% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.8300 | +9.52% | -3.57% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.5700 | +9.63% | -4.46% | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.0900 | +10.36% | -1.05% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.5000 | +8.17% | -7.34% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.4600 | +4.95% | -12.72% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3200 | +8.30% | -7.23% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8300 | +5.87% | -10.64% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6800 | +8.75% | -6.56% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.7700 | +9.51% | -3.57% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4500 | +8.26% | -4.74% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.6600 | +7.49% | -9.30% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.6500 | +7.49% | -9.30% |
Performance
YTD | +3.56% | ||
---|---|---|---|
6 Months | +6.87% | ||
1 Year | +6.79% | ||
3 Years | -11.16% | ||
5 Years | +3.00% | ||
10 Years | +9.23% | ||
Since start | +33.70% | ||
Year | |||
2023 | +2.38% | ||
2022 | -18.01% | ||
2021 | +7.85% | ||
2020 | +5.40% | ||
2019 | +10.18% | ||
2018 | -9.57% | ||
2017 | +6.93% | ||
2016 | +9.01% | ||
2015 | -5.74% |