Invesco Balanced-Risk Allocation Fund A (USD hedged) accumulation/ LU0482498762 /
| NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6500USD | -0.18% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.17 | 0.63 | 1.39 | 3.21 | 2.85 | 0.64 | -1.47 | 2.73 | - |
| 2011 | -0.63 | 2.04 | -0.62 | 2.26 | 0.98 | -1.16 | 3.87 | 2.66 | -3.46 | 1.97 | 0.70 | 2.27 | +11.20% |
| 2012 | 3.58 | 2.25 | -2.26 | 0.60 | -2.13 | 0.45 | 3.00 | 0.59 | 1.56 | -1.21 | 1.55 | -0.37 | +7.68% |
| 2013 | 1.53 | -0.31 | 1.41 | 0.98 | -1.58 | -4.92 | 2.45 | 0.27 | 1.54 | 2.04 | -1.02 | -0.78 | +1.37% |
| 2014 | -0.31 | 2.20 | -0.82 | 0.62 | 3.28 | 1.24 | -0.10 | 1.18 | -3.30 | 1.00 | 1.49 | -0.49 | +5.99% |
| 2015 | 1.62 | 1.02 | 0.62 | 0.24 | -0.95 | -2.83 | -0.35 | -3.07 | -1.43 | 2.75 | -0.91 | -1.53 | -4.87% |
| 2016 | -1.09 | 1.15 | 2.07 | 2.68 | 1.38 | 2.77 | 1.37 | 0.98 | 0.46 | -1.33 | -0.93 | 1.32 | +11.27% |
| 2017 | 0.70 | 2.12 | -0.45 | 0.45 | 1.45 | -2.05 | 1.59 | 1.07 | -0.04 | 2.26 | 1.30 | 0.81 | +9.52% |
| 2018 | 0.64 | -2.19 | -0.43 | 1.77 | 1.96 | -1.79 | -0.21 | -0.43 | -0.56 | -3.74 | 0.00 | -1.43 | -6.36% |
| 2019 | 3.67 | 2.14 | 1.92 | 0.76 | -1.58 | 2.67 | 0.45 | 0.16 | 0.16 | 0.98 | 1.05 | 0.96 | +14.09% |
| 2020 | -1.59 | -3.11 | -7.74 | 2.71 | 2.20 | 2.06 | 2.70 | 2.99 | -1.59 | -1.01 | 7.73 | 3.19 | +7.94% |
| 2021 | 0.37 | 1.58 | -0.90 | 3.90 | 1.61 | 0.83 | 1.71 | 0.30 | -1.91 | 0.85 | -0.68 | 1.57 | +9.49% |
| 2022 | -3.96 | 0.49 | 2.65 | -4.20 | -0.28 | -5.64 | 3.46 | -3.20 | -7.18 | 2.71 | 2.32 | -2.85 | -15.25% |
| 2023 | 3.61 | -2.95 | 1.26 | 0.16 | -1.59 | 0.67 | 3.37 | -0.80 | -2.07 | -2.54 | 4.05 | 2.70 | +5.67% |
| 2024 | 0.53 | 0.22 | 3.31 | -1.12 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.20% | 6.55% | 8.19% | 8.84% |
| Sharpe ratio | 1.18 | 2.64 | 0.62 | -0.58 | -0.06 |
| Best month | +3.31% | +4.05% | +4.05% | +4.05% | +7.73% |
| Worst month | -1.12% | -1.12% | -2.54% | -7.18% | -7.74% |
| Maximum loss | -2.41% | -2.73% | -5.68% | -19.67% | -21.11% |
| Outperformance | -1.98% | - | -4.26% | +1.71% | +1.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3000 | +5.23% | -9.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2900 | +4.98% | -10.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +8.97% | 0.00% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.8800 | +5.47% | -8.81% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +7.53% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9400 | +7.09% | -4.71% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1400 | +3.94% | -10.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1800 | +6.44% | -6.76% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1700 | +8.45% | -1.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2500 | +7.67% | -4.00% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9400 | +6.68% | -5.96% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2400 | +4.66% | -8.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8600 | +6.94% | -5.35% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +8.34% | -2.25% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,415.0000 | +2.69% | -9.73% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.02% | +0.58% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6500 | +7.84% | -2.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +7.82% | -3.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9900 | +8.70% | -0.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +6.51% | -6.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4100 | +3.35% | -11.76% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2500 | +6.52% | -6.43% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +7.00% | -5.69% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.0200 | +7.85% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3800 | +6.63% | -3.81% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5600 | +5.72% | -8.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5500 | +5.79% | -8.45% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +7.84% | ||
| 3 Years | -2.74% | ||
| 5 Years | +17.46% | ||
| 10 Years | +40.07% | ||
| Since start | +92.01% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -15.25% | ||
| 2021 | +9.49% | ||
| 2020 | +7.94% | ||
| 2019 | +14.09% | ||
| 2018 | -6.36% | ||
| 2017 | +9.52% | ||
| 2016 | +11.27% | ||
| 2015 | -4.87% | ||
