Invesco Bal.-Risk Alloc.PI1 Acc EUR/ LU1564318779 /
| NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400EUR | +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 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.02% | 6.52% | 8.22% | 8.85% |
| Sharpe ratio | 1.28 | 2.11 | 0.77 | -0.73 | -0.16 |
| 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 | 16.4100 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3800 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,272.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0600 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.6800 | +7.29% | -9.94% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7800 | +9.40% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0200 | +8.88% | -5.87% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0000 | +9.52% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2100 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3100 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4000 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3800 | +9.54% | -5.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0300 | +8.49% | -7.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3000 | +6.40% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9400 | +8.74% | -6.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6900 | +10.16% | -3.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,473.0000 | +4.43% | -11.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8800 | +10.77% | -0.64% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.8500 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5800 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1100 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5200 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4700 | +5.04% | -12.97% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3300 | +8.40% | -7.53% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8300 | +5.87% | -11.01% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6900 | +8.85% | -6.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.8800 | +9.61% | -3.86% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4600 | +8.35% | -5.03% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6800 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6600 | +7.55% | -9.58% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +8.74% | ||
| 3 Years | -6.50% | ||
| 5 Years | +12.64% | ||
| 10 Years | - | ||
| Since start | +18.81% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -16.51% | ||
| 2021 | +9.77% | ||
| 2020 | +7.35% | ||
| 2019 | +12.17% | ||
