Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation/ LU0432617032 /
| NAV2024-05-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2500GBP | -0.16% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.45 | 2.97 | -0.53 | - |
| 2010 | -1.94 | 1.64 | 2.48 | 2.11 | -1.13 | 0.52 | 1.45 | 3.27 | 2.87 | 0.67 | -1.43 | 2.81 | +13.98% |
| 2011 | -0.57 | 2.09 | -0.65 | 2.34 | 1.01 | -1.09 | 4.03 | 2.73 | -3.51 | 2.04 | 0.78 | 2.24 | +11.79% |
| 2012 | 3.63 | 2.36 | -2.23 | 0.65 | -2.02 | 0.50 | 3.04 | 0.64 | 1.58 | -1.17 | 1.58 | -0.23 | +8.44% |
| 2013 | 1.56 | -0.31 | 1.46 | 1.06 | -1.50 | -4.87 | 2.48 | 0.31 | 1.63 | 2.07 | -0.98 | -0.68 | +2.02% |
| 2014 | -0.23 | 2.22 | -0.75 | 0.68 | 3.37 | 1.30 | 0.00 | 1.22 | -3.25 | 1.09 | 1.59 | -0.43 | +6.87% |
| 2015 | 1.71 | 1.05 | 0.63 | 0.35 | -0.89 | -2.71 | -0.36 | -2.93 | -1.40 | 2.77 | -0.80 | -1.47 | -4.14% |
| 2016 | -1.12 | 1.20 | 2.08 | 2.77 | 1.35 | 2.73 | 1.36 | 1.01 | 0.47 | -1.39 | -0.87 | 1.22 | +11.24% |
| 2017 | 0.67 | 2.13 | -0.52 | 0.39 | 1.43 | -2.06 | 1.51 | 1.03 | -0.13 | 2.24 | 1.19 | 0.74 | +8.90% |
| 2018 | 0.55 | -2.26 | -0.56 | 1.70 | 1.86 | -1.88 | -0.31 | -0.56 | -0.56 | -3.89 | 0.00 | -1.63 | -7.44% |
| 2019 | 3.52 | 1.99 | 1.89 | 0.62 | -1.72 | 2.56 | 0.37 | 0.12 | 0.00 | 0.91 | 1.08 | 0.77 | +12.68% |
| 2020 | -1.59 | -3.17 | -8.35 | 2.63 | 2.24 | 1.99 | 2.77 | 3.01 | -1.61 | -0.97 | 7.70 | 3.06 | +7.01% |
| 2021 | 0.44 | 1.54 | -0.86 | 3.92 | 1.68 | 0.82 | 1.74 | 0.40 | -1.95 | 0.92 | -0.61 | 1.48 | +9.80% |
| 2022 | -3.86 | 0.57 | 2.75 | -4.19 | -0.37 | -5.66 | 3.31 | -3.36 | -7.75 | 2.50 | 2.26 | -2.96 | -16.20% |
| 2023 | 3.53 | -3.01 | 1.25 | 0.12 | -1.70 | 0.66 | 3.33 | -0.81 | -2.03 | -2.54 | 4.01 | 2.57 | +5.15% |
| 2024 | 0.57 | 0.28 | 3.33 | -1.15 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.17% | 6.55% | 8.22% | 8.85% |
| Sharpe ratio | 1.25 | 2.65 | 0.60 | -0.63 | -0.12 |
| Best month | +3.33% | +4.01% | +4.01% | +4.01% | +7.70% |
| Worst month | -1.15% | -1.15% | -2.54% | -7.75% | -8.35% |
| Maximum loss | -2.50% | -2.72% | -5.68% | -20.28% | -21.49% |
| Outperformance | +7.29% | - | +14.44% | +17.58% | +14.29% |
All quotes in GBP
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 | +3.87% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +7.67% | ||
| 3 Years | -4.00% | ||
| 5 Years | +14.28% | ||
| 10 Years | +34.99% | ||
| Since start | +106.92% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -16.20% | ||
| 2021 | +9.80% | ||
| 2020 | +7.01% | ||
| 2019 | +12.68% | ||
| 2018 | -7.44% | ||
| 2017 | +8.90% | ||
| 2016 | +11.24% | ||
| 2015 | -4.14% | ||
