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Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/  LU1233164364  /

Fonds
NAV6/5/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.3400EUR -0.10% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 1.68 1.56 1.05 -
2016 0.66 1.22 -1.95 2.94 -0.46 -0.28 3.06 -0.18 0.36 -0.72 1.09 1.88 +7.77%
2017 -0.26 0.79 0.09 0.35 1.48 -1.80 0.87 0.87 1.20 1.70 1.09 1.24 +7.83%
2018 1.47 -2.49 -1.48 2.26 0.65 -0.81 0.66 -0.49 -1.47 -7.97 0.99 1.70 -7.18%
2019 -2.28 1.71 1.33 3.23 -5.58 0.90 0.71 1.50 -1.74 0.00 0.62 -0.97 -0.88%
2020 -2.13 -2.17 -0.93 -0.65 -0.47 1.32 1.96 1.74 -1.35 -1.82 6.50 2.09 +3.81%
2021 0.60 2.72 -3.55 1.03 1.36 0.33 0.67 0.58 -3.05 0.34 1.52 -0.08 +2.31%
2022 -5.59 -0.27 -0.35 -1.96 -0.36 -0.36 -0.46 -2.02 -1.31 0.47 -2.08 -0.68 -14.11%
2023 -0.78 -0.10 -0.78 0.99 -0.59 -2.17 -0.10 0.30 -2.51 -3.91 4.72 3.17 -2.04%
2024 0.10 -0.59 4.39 -1.15 0.00 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 9.08% 8.88% 7.50% 8.05%
Sharpe ratio 0.28 1.06 -0.10 -1.16 -0.66
Best month +4.39% +4.39% +4.72% +4.72% +6.50%
Worst month -1.15% -1.15% -3.91% -5.59% -5.59%
Maximum loss -3.32% -4.34% -7.84% -24.04% -24.04%
Outperformance -0.56% - +5.01% -0.93% +9.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7300 +2.10% -15.98%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6600 +0.73% -17.08%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9600 +2.28% -15.39%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4900 +4.86% -9.27%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9100 +3.97% -11.61%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7600 +5.17% -8.79%
Invesco Balanced-Risk Allocation... reinvestment 10,234.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 105.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9000 +3.51% -12.59%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8400 +5.45% -8.06%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0300 +3.76% -12.11%
Invesco Balanced-Risk Allocation... reinvestment 10.5600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3200 +2.76% -14.18%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1000 +4.67% -9.77%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3300 +1.59% -15.17%
Invesco Balanced-Risk Allocation... reinvestment 10.4900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3400 +2.89% -14.12%

Performance

YTD  
+2.58%
6 Months  
+6.49%
1 Year  
+2.89%
3 Years
  -14.12%
5 Years
  -7.43%
10 Years     -
Since start  
+3.40%
Year
2023
  -2.04%
2022
  -14.11%
2021  
+2.31%
2020  
+3.81%
2019
  -0.88%
2018
  -7.18%
2017  
+7.83%
2016  
+7.77%