Invesco Bal.-Risk Alloc.A Acc GBP H/ LU1564318001 /
| NAV16/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7200GBP | +0.60% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.69 | - |
| 2019 | 3.44 | 1.96 | 1.82 | 0.57 | -1.78 | 2.57 | 0.28 | 0.09 | 0.00 | 0.83 | 1.01 | 0.73 | +12.03% |
| 2020 | -1.62 | -3.21 | -8.44 | 2.59 | 2.22 | 1.97 | 2.71 | 2.92 | -1.65 | -1.02 | 7.62 | 3.06 | +6.41% |
| 2021 | 0.34 | 1.44 | -0.92 | 3.95 | 1.62 | 0.80 | 1.66 | 0.31 | -1.94 | 0.87 | -0.70 | 1.50 | +9.16% |
| 2022 | -3.96 | 0.57 | 2.65 | -4.23 | -0.41 | -5.67 | 3.22 | -3.38 | -7.77 | 2.37 | 2.22 | -2.99 | -16.71% |
| 2023 | 3.45 | -3.07 | 1.21 | 0.09 | -1.74 | 0.56 | 3.25 | -0.81 | -2.09 | -2.60 | 4.00 | 2.47 | +4.48% |
| 2024 | 0.54 | 0.18 | 3.37 | -1.20 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.04% | 6.58% | 8.25% | 8.89% |
| Sharpe ratio | 1.58 | 2.19 | 0.56 | -0.67 | -0.20 |
| Best month | +3.37% | +4.00% | +4.00% | +4.00% | +7.62% |
| Worst month | -1.20% | -1.20% | -2.60% | -7.77% | -8.44% |
| Maximum loss | -2.48% | -2.76% | -5.83% | -20.70% | -21.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4600 | +5.72% | -9.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +5.50% | -9.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,278.0000 | +2.73% | -10.50% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0900 | +9.51% | +0.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 123.0700 | +5.98% | -8.19% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8100 | +8.16% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0600 | +7.68% | -4.06% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0200 | +8.22% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2500 | +4.43% | -9.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3600 | +6.90% | -6.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4700 | +8.98% | -0.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.4300 | +8.22% | -3.36% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0700 | +7.22% | -5.29% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3500 | +5.19% | -7.95% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9800 | +7.54% | -4.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7200 | +8.81% | -1.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,523.0000 | +3.17% | -9.16% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9200 | +9.61% | +1.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.9300 | +8.38% | -2.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6200 | +8.38% | -2.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1500 | +9.20% | +0.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5500 | +7.03% | -5.84% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5200 | +3.88% | -11.18% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3600 | +7.05% | -5.83% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8800 | +4.62% | -9.11% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7200 | +7.52% | -5.10% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.2600 | +8.39% | -1.99% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.5000 | +7.11% | -3.18% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7300 | +6.23% | -7.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.7200 | +6.24% | -7.85% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +7.52% | ||
| 3 Years | -5.10% | ||
| 5 Years | +10.88% | ||
| 10 Years | - | ||
| Since start | +17.20% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -16.71% | ||
| 2021 | +9.16% | ||
| 2020 | +6.41% | ||
| 2019 | +12.03% | ||
