Invesco Bal.-Risk Alloc.PI1 Acc EUR/ LU1564318779 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8700EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.68 | - |
| 2019 | 3.52 | 1.94 | 1.81 | 0.56 | -1.77 | 2.56 | 0.37 | 0.00 | 0.00 | 0.83 | 1.00 | 0.81 | +12.17% |
| 2020 | -1.70 | -3.10 | -8.00 | 2.66 | 2.19 | 1.95 | 2.78 | 2.98 | -1.63 | -1.01 | 7.80 | 3.10 | +7.35% |
| 2021 | 0.33 | 1.67 | -0.90 | 3.88 | 1.67 | 0.86 | 1.78 | 0.30 | -1.90 | 0.93 | -0.69 | 1.55 | +9.77% |
| 2022 | -3.96 | 0.55 | 2.76 | -4.22 | -0.40 | -5.71 | 3.15 | -3.39 | -7.53 | 2.50 | 2.17 | -3.09 | -16.51% |
| 2023 | 3.37 | -3.00 | 1.09 | 0.09 | -1.71 | 0.64 | 3.18 | -0.88 | -2.13 | -2.54 | 3.91 | 2.51 | +4.28% |
| 2024 | 0.52 | 0.26 | 3.30 | -1.18 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.21% | 6.56% | 8.24% | 8.86% |
| Sharpe ratio | 1.18 | 2.33 | 0.49 | -0.68 | -0.15 |
| Best month | +3.30% | +3.91% | +3.91% | +3.91% | +7.80% |
| Worst month | -1.18% | -1.18% | -2.54% | -7.53% | -8.00% |
| Maximum loss | -2.51% | -2.70% | -5.88% | -20.43% | -21.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3100 | +5.29% | -9.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3000 | +5.06% | -10.32% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9600 | +9.12% | +0.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.9600 | +5.54% | -8.75% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7200 | +7.64% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9500 | +7.17% | -4.63% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1500 | +4.02% | -10.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1900 | +6.49% | -6.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2000 | +8.56% | -0.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2600 | +7.73% | -3.95% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9500 | +6.76% | -5.89% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2500 | +4.75% | -8.54% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8700 | +7.03% | -5.27% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6100 | +8.43% | -2.17% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,420.0000 | +2.73% | -9.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7900 | +9.10% | +0.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6700 | +7.92% | -2.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4800 | +7.90% | -3.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0000 | +8.77% | -0.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4300 | +6.59% | -6.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4200 | +3.44% | -11.68% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2600 | +6.61% | -6.35% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6200 | +7.10% | -5.61% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.1100 | +7.93% | -2.58% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3900 | +6.72% | -3.73% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5700 | +5.78% | -8.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5600 | +5.85% | -8.40% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +7.03% | ||
| 3 Years | -5.27% | ||
| 5 Years | +12.94% | ||
| 10 Years | - | ||
| Since start | +18.11% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -16.51% | ||
| 2021 | +9.77% | ||
| 2020 | +7.35% | ||
| 2019 | +12.17% | ||
