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Invesco Bal.-R.All.12% Fd.C Acc EUR/  LU1233165098  /

Fonds
NAV16/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
11.1200EUR +0.91% 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 1.81 1.96 +8.63%
2017 -0.17 0.79 0.17 0.35 1.55 -1.70 0.95 0.86 1.27 1.76 1.15 1.22 +8.46%
2018 1.61 -2.53 -1.46 2.39 0.64 -0.72 0.73 -0.48 -1.37 -7.99 1.06 1.75 -6.60%
2019 -2.15 1.67 1.39 3.33 -5.62 1.05 0.69 1.55 -1.61 0.00 0.69 -0.94 -0.26%
2020 -2.07 -2.12 -0.90 -0.64 -0.37 1.38 1.99 1.78 -1.31 -1.77 6.57 2.20 +4.49%
2021 0.58 2.71 -3.44 1.16 1.39 0.40 0.64 0.64 -3.02 0.41 1.55 0.00 +2.89%
2022 -5.54 -0.26 -0.26 -1.88 -0.35 -0.26 -0.44 -1.94 -1.26 0.45 -2.08 -0.55 -13.57%
2023 -0.84 0.00 -0.66 0.94 -0.56 -2.07 0.00 0.29 -2.49 -3.83 4.80 3.21 -1.49%
2024 0.19 -0.66 4.55 -1.09 1.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 9.46% 8.91% 7.54% 8.12%
Sharpe ratio 1.11 1.68 0.08 -0.89 -0.64
Best month +4.55% +4.80% +4.80% +4.80% +6.57%
Worst month -1.09% -1.09% -3.83% -5.54% -5.62%
Maximum loss -3.24% -4.31% -8.44% -23.03% -23.03%
Outperformance -0.22% - +5.76% +1.04% +13.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.9300 +3.12% -12.05%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.8700 +1.75% -13.12%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1500 +3.39% -11.42%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6700 +5.91% -5.10%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0900 +5.09% -7.43%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.9500 +6.30% -4.51%
Invesco Balanced-Risk Allocation... reinvestment 10,466.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.9100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1200 +4.51% -8.48%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0500 +6.66% -3.75%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.2500 +4.85% -8.01%
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.5200 +3.93% -10.02%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.3500 +5.92% -5.44%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.5100 +2.65% -10.98%
Invesco Balanced-Risk Allocation... reinvestment 10.7000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5500 +3.94% -10.06%

Performance

YTD  
+4.91%
6 Months  
+9.34%
1 Year  
+4.51%
3 Years
  -8.48%
5 Years
  -6.55%
10 Years     -
Since start  
+11.20%
Year
2023
  -1.49%
2022
  -13.57%
2021  
+2.89%
2020  
+4.49%
2019
  -0.26%
2018
  -6.60%
2017  
+8.46%
2016  
+8.63%