Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/ LU0955867758 /
| NAV29/05/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.0000JPY | -0.31% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -0.97 | -0.78 | - |
| 2014 | -0.29 | 2.27 | -0.77 | 0.58 | 3.28 | 1.31 | 0.00 | 1.20 | -3.37 | 1.13 | 1.49 | -0.46 | +6.39% |
| 2015 | 1.66 | 1.09 | 0.54 | 0.27 | -0.98 | -2.79 | -0.28 | -2.97 | -1.44 | 2.72 | -0.85 | -1.62 | -4.71% |
| 2016 | -1.07 | 1.27 | 1.93 | 2.75 | 1.29 | 2.73 | 1.33 | 0.96 | 0.35 | -1.38 | -0.96 | 1.15 | +10.76% |
| 2017 | 0.52 | 2.09 | -0.51 | 0.34 | 1.37 | -2.19 | 1.55 | 0.93 | -0.08 | 2.10 | 1.24 | 0.65 | +8.22% |
| 2018 | 0.49 | -2.25 | -0.66 | 1.66 | 1.79 | -2.00 | -0.33 | -0.57 | -0.66 | -3.90 | -0.17 | -1.73 | -8.16% |
| 2019 | 3.52 | 1.96 | 1.75 | 0.57 | -1.79 | 2.49 | 0.24 | 0.08 | -0.08 | 0.81 | 1.04 | 0.63 | +11.71% |
| 2020 | -1.73 | -3.13 | -7.95 | 2.52 | 2.19 | 1.97 | 2.69 | 3.03 | -1.51 | -0.97 | 7.67 | 3.03 | +7.17% |
| 2021 | 0.44 | 1.54 | -0.87 | 3.93 | 1.68 | 0.83 | 1.77 | 0.34 | -1.94 | 0.95 | -0.68 | 1.56 | +9.85% |
| 2022 | -3.95 | 0.56 | 2.63 | -4.25 | -0.49 | -5.53 | 3.15 | -3.42 | -7.53 | 2.36 | 1.99 | -3.28 | -17.00% |
| 2023 | 3.23 | -3.36 | 0.89 | -0.24 | -2.09 | 0.25 | 2.86 | -1.27 | -2.50 | -2.98 | 3.58 | 2.14 | +0.16% |
| 2024 | 0.16 | -0.16 | 2.90 | -1.56 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.02% | 6.56% | 8.19% | 8.83% |
| Sharpe ratio | 0.40 | 1.25 | 0.02 | -0.99 | -0.32 |
| Best month | +2.90% | +3.58% | +3.58% | +3.58% | +7.67% |
| Worst month | -1.56% | -1.56% | -2.98% | -7.53% | -7.95% |
| Maximum loss | -2.73% | -3.04% | -6.98% | -22.79% | -22.79% |
| Outperformance | -0.72% | - | +3.20% | +10.31% | -1.52% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3700 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3400 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,268.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0200 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.3900 | +7.29% | -9.94% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7600 | +9.40% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9900 | +8.88% | -5.87% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9800 | +9.52% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3300 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3400 | +9.54% | -5.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0000 | +8.49% | -7.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2800 | +6.40% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9100 | +8.74% | -6.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6700 | +10.16% | -3.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,443.0000 | +4.43% | -11.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8500 | +10.77% | -0.64% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7900 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5500 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0700 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +5.04% | -12.97% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3000 | +8.40% | -7.53% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +5.87% | -11.01% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6700 | +8.85% | -6.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.5800 | +9.61% | -3.86% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4300 | +8.35% | -5.03% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6300 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6200 | +7.55% | -9.58% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +3.92% | ||
| 3 Years | -12.34% | ||
| 5 Years | +5.12% | ||
| 10 Years | +19.10% | ||
| Since start | +24.58% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -17.00% | ||
| 2021 | +9.85% | ||
| 2020 | +7.17% | ||
| 2019 | +11.71% | ||
| 2018 | -8.16% | ||
| 2017 | +8.22% | ||
| 2016 | +10.76% | ||
| 2015 | -4.71% | ||
