Invesco Bal.-Risk Alloc.PI1 Acc USD H/ LU1564319231 /
NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8800USD | +0.07% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - |
2019 | 3.76 | 2.23 | 2.00 | 0.89 | -1.50 | 2.69 | 0.61 | 0.26 | 0.26 | 1.04 | 1.20 | 1.01 | +15.35% |
2020 | -1.51 | -2.97 | -7.71 | 2.85 | 2.31 | 2.16 | 2.74 | 3.09 | -1.42 | -0.93 | 7.85 | 3.24 | +9.21% |
2021 | 0.46 | 1.60 | -0.75 | 4.01 | 1.67 | 0.93 | 1.84 | 0.35 | -1.80 | 0.99 | -0.63 | 1.69 | +10.73% |
2022 | -3.88 | 0.58 | 2.72 | -4.11 | -0.22 | -5.54 | 3.55 | -3.05 | -7.14 | 2.81 | 2.41 | -2.75 | -14.33% |
2023 | 3.72 | -2.88 | 1.36 | 0.24 | -1.50 | 0.80 | 3.42 | -0.69 | -1.94 | -2.45 | 4.13 | 2.80 | +6.87% |
2024 | 0.60 | 0.30 | 3.45 | -1.01 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.70% | 5.96% | 6.49% | 8.16% | 8.84% |
Sharpe ratio | 1.55 | 2.46 | 1.08 | -0.49 | 0.07 |
Best month | +3.45% | +4.13% | +4.13% | +4.13% | +7.85% |
Worst month | -1.01% | -1.01% | -2.45% | -7.14% | -7.71% |
Maximum loss | -2.38% | -2.64% | -5.44% | -18.90% | -20.99% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.91% | ||
---|---|---|---|
6 Months | +8.78% | ||
1 Year | +10.77% | ||
3 Years | -0.64% | ||
5 Years | +24.15% | ||
10 Years | - | ||
Since start | +32.95% | ||
Year | |||
2023 | +6.87% | ||
2022 | -14.33% | ||
2021 | +10.73% | ||
2020 | +9.21% | ||
2019 | +15.35% |