Invesco Bal.-Risk Alloc.PI1 Acc JPY H/ LU1564319074 /
NAV13/05/2024 | Chg.-22.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,415.0000JPY | -0.19% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
2019 | 3.51 | 2.04 | 1.82 | 0.57 | -1.73 | 2.53 | 0.32 | 0.07 | 0.01 | 0.84 | 1.06 | 0.71 | +12.30% |
2020 | -1.66 | -3.11 | -7.95 | 2.57 | 2.23 | 2.07 | 2.75 | 3.09 | -1.54 | -0.90 | 7.72 | 3.10 | +7.76% |
2021 | 0.43 | 1.62 | -0.82 | 3.97 | 1.71 | 0.88 | 1.79 | 0.39 | -1.89 | 1.00 | -0.60 | 1.59 | +10.42% |
2022 | -3.93 | 0.59 | 2.74 | -4.26 | -0.40 | -5.54 | 3.25 | -3.41 | -7.49 | 2.43 | 2.00 | -3.18 | -16.55% |
2023 | 3.21 | -3.29 | 0.96 | -0.28 | -2.03 | 0.35 | 2.85 | -1.22 | -2.40 | -2.99 | 3.69 | 2.03 | +0.55% |
2024 | 0.19 | -0.11 | 2.99 | -1.55 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.85% | 6.29% | 6.63% | 8.21% | 8.83% |
Sharpe ratio | 0.39 | 1.73 | -0.17 | -0.87 | -0.25 |
Best month | +2.99% | +3.69% | +3.69% | +3.69% | +7.72% |
Worst month | -1.55% | -1.55% | -2.99% | -7.49% | -7.95% |
Maximum loss | -2.71% | -2.98% | -6.81% | -21.97% | -21.97% |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +2.16% | ||
---|---|---|---|
6 Months | +7.03% | ||
1 Year | +2.69% | ||
3 Years | -9.73% | ||
5 Years | +8.06% | ||
10 Years | - | ||
Since start | +13.23% | ||
Year | |||
2023 | +0.55% | ||
2022 | -16.55% | ||
2021 | +10.42% | ||
2020 | +7.76% | ||
2019 | +12.30% |