Invesco Bal.-Risk Alloc.PI1 Acc GBP H/ LU1564318852 /
| NAV16/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7200GBP | +0.63% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2019 | 3.57 | 2.11 | 1.88 | 0.64 | -1.65 | 2.60 | 0.45 | 0.09 | 0.09 | 0.90 | 1.16 | 0.88 | +13.39% |
| 2020 | -1.66 | -3.02 | -8.35 | 2.70 | 2.24 | 2.10 | 2.80 | 3.00 | -1.59 | -0.90 | 7.78 | 3.10 | +7.52% |
| 2021 | 0.49 | 1.54 | -0.80 | 4.02 | 1.70 | 0.91 | 1.81 | 0.37 | -1.84 | 0.90 | -0.52 | 1.50 | +10.42% |
| 2022 | -3.83 | 0.61 | 2.82 | -4.15 | -0.23 | -5.65 | 3.37 | -3.34 | -7.64 | 2.49 | 2.26 | -2.89 | -15.70% |
| 2023 | 3.58 | -2.95 | 1.30 | 0.17 | -1.63 | 0.70 | 3.29 | -0.67 | -2.02 | -2.50 | 4.06 | 2.71 | +5.86% |
| 2024 | 0.58 | 0.33 | 3.36 | -1.03 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.18% | 6.60% | 8.27% | 8.90% |
| Sharpe ratio | 1.49 | 2.24 | 0.74 | -0.55 | -0.06 |
| Best month | +3.36% | +4.06% | +4.06% | +4.06% | +7.78% |
| Worst month | -1.03% | -1.03% | -2.50% | -7.64% | -8.35% |
| Maximum loss | -2.45% | -2.71% | -5.59% | -19.87% | -21.37% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4600 | +5.72% | -9.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +5.50% | -9.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,278.0000 | +2.73% | -10.50% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0900 | +9.51% | +0.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 123.0700 | +5.98% | -8.19% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8100 | +8.16% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0600 | +7.68% | -4.06% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0200 | +8.22% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2500 | +4.43% | -9.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3600 | +6.90% | -6.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4700 | +8.98% | -0.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.4300 | +8.22% | -3.36% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0700 | +7.22% | -5.29% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3500 | +5.19% | -7.95% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9800 | +7.54% | -4.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7200 | +8.81% | -1.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,523.0000 | +3.17% | -9.16% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9200 | +9.61% | +1.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.9300 | +8.38% | -2.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6200 | +8.38% | -2.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1500 | +9.20% | +0.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5500 | +7.03% | -5.84% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5200 | +3.88% | -11.18% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3600 | +7.05% | -5.83% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8800 | +4.62% | -9.11% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7200 | +7.52% | -5.10% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.2600 | +8.39% | -1.99% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.5000 | +7.11% | -3.18% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7300 | +6.23% | -7.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.7200 | +6.24% | -7.85% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +8.81% | ||
| 3 Years | -1.62% | ||
| 5 Years | +17.56% | ||
| 10 Years | - | ||
| Since start | +24.83% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -15.70% | ||
| 2021 | +10.42% | ||
| 2020 | +7.52% | ||
| 2019 | +13.39% | ||
