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Invesco Bal.-R.All.12% Fd.A Dis EUR/  LU1439459956  /

Fonds
NAV2024-05-15 Chg.+0.0200 Type of yield Investment Focus Investment company
9.4300EUR +0.21% paying dividend Alternative Investments Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.40 -0.60 1.00 1.99 -
2017 -0.29 0.78 0.10 0.29 1.45 -1.71 0.87 0.86 1.24 1.60 1.20 1.19 +7.80%
2018 1.45 -2.50 -1.46 2.23 0.64 -0.81 0.64 -0.45 -1.45 -8.01 1.00 1.68 -7.23%
2019 -2.24 1.69 1.27 3.29 -5.62 0.89 0.69 1.56 -1.73 0.00 0.59 -0.88 -0.78%
2020 -2.26 -2.11 -0.92 -0.62 -0.52 1.36 1.96 1.72 -1.40 -1.82 6.59 2.03 +3.73%
2021 0.57 2.73 -3.57 1.14 1.32 0.37 0.55 0.64 -3.01 0.28 1.50 0.00 +2.37%
2022 -5.64 -0.29 -0.30 -1.97 -0.40 -0.30 -0.51 -1.93 -1.35 0.53 -2.20 -0.64 -14.15%
2023 -0.86 0.00 -0.76 0.99 -0.65 -2.18 0.00 0.22 -2.56 -3.89 4.76 3.29 -1.94%
2024 0.00 -0.66 4.54 -1.16 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.74% 8.93% 7.56% 8.14%
Sharpe ratio 0.70 1.31 -0.11 -1.00 -0.71
Best month +4.54% +4.76% +4.76% +4.76% +6.59%
Worst month -1.16% -1.16% -3.89% -5.64% -5.64%
Maximum loss -3.36% -4.37% -8.62% -24.03% -24.03%
Outperformance -0.49% - +5.06% -0.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.8500 +2.18% -12.75%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.7900 +0.72% -13.82%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.0700 +2.37% -12.20%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.5900 +4.92% -5.89%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0100 +3.92% -8.25%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8700 +5.34% -5.28%
Invesco Balanced-Risk Allocation... reinvestment 10,374.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 106.9900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0200 +3.47% -9.30%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9500 +5.49% -4.62%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.1600 +3.81% -8.75%
Invesco Balanced-Risk Allocation... reinvestment 10.6700 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.4300 +2.84% -10.87%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.2400 +4.79% -6.28%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.4400 +1.69% -11.72%
Invesco Balanced-Risk Allocation... reinvestment 10.6100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4600 +2.85% -10.83%

Performance

YTD  
+3.63%
6 Months  
+7.89%
1 Year  
+2.84%
3 Years
  -10.87%
5 Years
  -9.33%
10 Years     -
Since start
  -5.70%
Year
2023
  -1.94%
2022
  -14.15%
2021  
+2.37%
2020  
+3.73%
2019
  -0.78%
2018
  -7.23%
2017  
+7.80%