Invesco Balanced-Risk Allocation Fund C accumulation - EUR/ LU0432616810 /
| NAV30/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1500EUR | -0.57% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.28 | 3.01 | -0.47 | - |
| 2010 | -2.18 | 1.74 | 2.57 | 2.14 | -1.09 | 0.55 | 1.46 | 3.24 | 2.79 | 0.68 | -1.35 | 2.74 | +13.93% |
| 2011 | -0.58 | 2.09 | -0.49 | 2.31 | 1.05 | -0.96 | 4.02 | 2.86 | -3.38 | 2.02 | 0.76 | 2.27 | +12.40% |
| 2012 | 3.55 | 2.29 | -2.24 | 0.64 | -2.13 | 0.44 | 3.03 | 0.56 | 1.53 | -1.24 | 1.60 | -0.34 | +7.77% |
| 2013 | 1.51 | -0.27 | 1.42 | 1.00 | -1.52 | -4.91 | 2.48 | 0.28 | 1.58 | 2.10 | -1.06 | -0.67 | +1.72% |
| 2014 | -0.27 | 2.23 | -0.79 | 0.67 | 3.32 | 1.28 | 0.00 | 1.20 | -3.26 | 1.04 | 1.54 | -0.44 | +6.55% |
| 2015 | 1.71 | 1.06 | 0.49 | 0.31 | -0.86 | -2.78 | -0.32 | -2.99 | -1.44 | 2.73 | -0.84 | -1.57 | -4.56% |
| 2016 | -1.13 | 1.21 | 1.99 | 2.73 | 1.27 | 2.75 | 1.28 | 0.90 | 0.42 | -1.42 | -0.96 | 1.15 | +10.56% |
| 2017 | 0.54 | 2.09 | -0.59 | 0.41 | 1.29 | -2.08 | 1.48 | 0.99 | -0.17 | 2.20 | 1.19 | 0.67 | +8.23% |
| 2018 | 0.50 | -2.32 | -0.62 | 1.59 | 1.79 | -1.98 | -0.39 | -0.62 | -0.68 | -3.94 | -0.12 | -1.73 | -8.32% |
| 2019 | 3.45 | 1.93 | 1.78 | 0.51 | -1.80 | 2.51 | 0.28 | 0.00 | -0.06 | 0.83 | 0.94 | 0.71 | +11.56% |
| 2020 | -1.68 | -3.20 | -7.98 | 2.54 | 2.18 | 1.95 | 2.67 | 2.94 | -1.65 | -1.00 | 7.72 | 3.04 | +6.84% |
| 2021 | 0.36 | 1.52 | -0.90 | 3.87 | 1.65 | 0.76 | 1.75 | 0.33 | -1.99 | 0.90 | -0.70 | 1.46 | +9.24% |
| 2022 | -4.00 | 0.53 | 2.70 | -4.32 | -0.39 | -5.81 | 3.19 | -3.39 | -7.60 | 2.38 | 2.11 | -3.04 | -16.92% |
| 2023 | 3.30 | -3.09 | 1.12 | 0.06 | -1.77 | 0.56 | 3.13 | -0.87 | -2.19 | -2.63 | 3.91 | 2.49 | +3.75% |
| 2024 | 0.49 | 0.16 | 3.27 | -1.25 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.06% | 6.50% | 8.20% | 8.84% |
| Sharpe ratio | 1.05 | 1.58 | 0.65 | -0.81 | -0.22 |
| Best month | +3.27% | +3.91% | +3.91% | +3.91% | +7.72% |
| Worst month | -1.25% | -1.25% | -2.63% | -7.60% | -7.98% |
| Maximum loss | -2.54% | -2.74% | -6.00% | -20.75% | -21.35% |
| Outperformance | +1.99% | - | +6.88% | +10.22% | +12.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2800 | +6.78% | -11.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2700 | +6.55% | -11.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,261.0000 | +3.59% | -12.73% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +10.52% | -1.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.7200 | +7.04% | -10.23% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +9.17% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +8.61% | -6.18% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9200 | +9.30% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1100 | +5.45% | -11.68% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1500 | +7.96% | -8.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1600 | +10.01% | -2.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2400 | +9.30% | -5.46% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +8.24% | -7.41% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2100 | +6.21% | -10.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +8.47% | -6.81% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +9.98% | -3.72% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,380.0000 | +4.16% | -11.36% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +10.53% | -0.93% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6300 | +9.37% | -4.17% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +9.48% | -5.09% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9800 | +10.22% | -1.65% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +8.01% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.3800 | +4.76% | -13.27% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +8.11% | -7.85% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7500 | +5.67% | -11.25% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6000 | +8.66% | -7.09% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.8700 | +9.35% | -4.18% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3600 | +8.09% | -5.40% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5400 | +7.30% | -9.87% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5200 | +7.31% | -9.87% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +7.96% | ||
| 3 Years | -8.24% | ||
| 5 Years | +9.68% | ||
| 10 Years | +23.86% | ||
| Since start | +92.60% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -16.92% | ||
| 2021 | +9.24% | ||
| 2020 | +6.84% | ||
| 2019 | +11.56% | ||
| 2018 | -8.32% | ||
| 2017 | +8.23% | ||
| 2016 | +10.56% | ||
| 2015 | -4.56% | ||
