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Invesco Bal.-R.All.12% Fd.R Acc EUR/  LU1233165254  /

Fonds
NAV6/5/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7300EUR -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 1.36 1.06 -
2016 0.57 1.23 -2.05 2.95 -0.56 -0.37 3.08 -0.27 0.27 -0.72 1.00 1.90 +7.12%
2017 -0.35 0.71 0.00 0.27 1.41 -1.74 0.80 0.79 1.13 1.64 1.02 1.17 +7.00%
2018 1.41 -2.53 -1.59 2.30 0.50 -0.83 0.58 -0.58 -1.42 -8.14 0.92 1.65 -7.87%
2019 -2.25 1.56 1.27 3.22 -5.63 0.83 0.64 1.45 -1.78 0.00 0.55 -0.99 -1.44%
2020 -2.28 -2.24 -0.96 -0.68 -0.58 1.27 1.93 1.61 -1.40 -1.89 6.54 1.99 +3.01%
2021 0.53 2.64 -3.61 0.98 1.32 0.26 0.61 0.52 -3.09 0.27 1.50 -0.17 +1.59%
2022 -5.58 -0.37 -0.37 -2.05 -0.47 -0.38 -0.57 -2.02 -1.38 0.50 -2.28 -0.71 -14.73%
2023 -0.82 -0.21 -0.72 0.83 -0.62 -2.28 0.00 0.11 -2.55 -3.92 4.65 3.14 -2.66%
2024 0.00 -0.74 4.44 -1.22 -0.10 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.15% 8.92% 7.55% 8.06%
Sharpe ratio 0.17 0.97 -0.19 -1.25 -0.74
Best month +4.44% +4.44% +4.65% +4.65% +6.54%
Worst month -1.22% -1.22% -3.92% -5.58% -5.58%
Maximum loss -3.32% -4.38% -8.06% -25.21% -25.21%
Outperformance - - - - -
 
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  
+2.21%
6 Months  
+6.11%
1 Year  
+2.10%
3 Years
  -15.98%
5 Years
  -10.57%
10 Years     -
Since start
  -2.60%
Year
2023
  -2.66%
2022
  -14.73%
2021  
+1.59%
2020  
+3.01%
2019
  -1.44%
2018
  -7.87%
2017  
+7.00%
2016  
+7.12%