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Invesco Bal.-R.All.12% Fd.Z Acc GBP H/  LU1981114579  /

Fonds
NAV05/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7600GBP -0.10% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 1.14 0.82 1.73 -1.60 0.10 0.81 -0.80 -
2020 -2.03 -2.07 -0.95 -0.64 -0.32 1.40 2.12 1.87 -1.22 -1.76 6.52 2.27 +4.96%
2021 0.68 2.68 -3.36 1.16 1.53 0.47 0.66 0.65 -2.87 0.38 1.71 0.00 +3.57%
2022 -5.41 -0.20 -0.10 -1.78 -0.30 -0.10 -0.30 -1.82 -1.14 0.63 -1.97 -0.42 -12.30%
2023 -0.64 0.11 -0.53 1.07 -0.43 -2.03 0.22 0.43 -2.38 -3.66 4.83 3.62 +0.32%
2024 0.32 -0.53 4.56 -0.91 0.10 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 9.15% 8.94% 7.55% 8.06%
Sharpe ratio 0.50 1.35 0.16 -0.90 -0.44
Best month +4.56% +4.56% +4.83% +4.83% +6.52%
Worst month -0.91% -0.91% -3.66% -5.41% -5.41%
Maximum loss -3.22% -4.22% -7.49% -20.81% -20.81%
Outperformance - - - - -
 
All quotes in GBP

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  
+3.39%
6 Months  
+7.73%
1 Year  
+5.17%
3 Years
  -8.79%
5 Years  
+1.04%
10 Years     -
Since start
  -1.71%
Year
2023  
+0.32%
2022
  -12.30%
2021  
+3.57%
2020  
+4.96%