Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/ LU0955861710 /
| NAV2024-05-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500EUR | -0.37% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.49 | 2.15 | -1.05 | -0.68 | - |
| 2014 | -0.29 | 2.25 | -0.76 | 0.67 | 3.35 | 1.30 | 0.00 | 1.19 | -3.25 | 1.03 | 1.57 | -0.45 | +6.62% |
| 2015 | 1.74 | 0.99 | 0.53 | 0.35 | -0.88 | -2.76 | -0.37 | -3.03 | -1.42 | 2.78 | -0.84 | -1.60 | -4.57% |
| 2016 | -1.05 | 1.16 | 2.01 | 2.72 | 1.28 | 2.70 | 1.32 | 0.87 | 0.43 | -1.37 | -1.04 | 1.23 | +10.62% |
| 2017 | 0.52 | 2.07 | -0.51 | 0.42 | 1.27 | -2.08 | 1.45 | 1.01 | -0.17 | 2.25 | 1.14 | 0.72 | +8.30% |
| 2018 | 0.48 | -2.31 | -0.57 | 1.55 | 1.77 | -1.90 | -0.40 | -0.57 | -0.73 | -3.94 | -0.09 | -1.71 | -8.23% |
| 2019 | 3.48 | 1.93 | 1.73 | 0.57 | -1.77 | 2.46 | 0.32 | 0.00 | 0.00 | 0.80 | 0.95 | 0.71 | +11.66% |
| 2020 | -1.71 | -3.17 | -7.94 | 2.58 | 2.17 | 1.95 | 2.66 | 2.92 | -1.58 | -1.04 | 7.77 | 3.00 | +6.94% |
| 2021 | 0.36 | 1.60 | -0.93 | 3.90 | 1.67 | 0.75 | 1.76 | 0.33 | -1.99 | 0.88 | -0.67 | 1.49 | +9.40% |
| 2022 | -4.00 | 0.56 | 2.69 | -4.23 | -0.42 | -5.78 | 3.22 | -3.48 | -7.58 | 2.44 | 2.14 | -3.03 | -16.79% |
| 2023 | 3.28 | -3.02 | 1.12 | 0.00 | -1.74 | 0.56 | 3.20 | -0.93 | -2.11 | -2.64 | 3.94 | 2.45 | +3.84% |
| 2024 | 0.54 | 0.15 | 3.22 | -1.19 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.00% | 6.59% | 8.23% | 8.85% |
| Sharpe ratio | 1.42 | 2.06 | 0.66 | -0.74 | -0.19 |
| Best month | +3.22% | +3.94% | +3.94% | +3.94% | +7.77% |
| Worst month | -1.19% | -1.19% | -2.64% | -7.58% | -7.94% |
| Maximum loss | -2.51% | -2.76% | -5.96% | -20.69% | -21.34% |
| Outperformance | +2.64% | - | +7.24% | +11.71% | +14.02% |
All quotes in EUR
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 | +4.47% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +8.14% | ||
| 3 Years | -6.74% | ||
| 5 Years | +11.34% | ||
| 10 Years | +26.52% | ||
| Since start | +35.50% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -16.79% | ||
| 2021 | +9.40% | ||
| 2020 | +6.94% | ||
| 2019 | +11.66% | ||
| 2018 | -8.23% | ||
| 2017 | +8.30% | ||
| 2016 | +10.62% | ||
| 2015 | -4.57% | ||
