Invesco Bal.-Risk Alloc.PI1 Acc USD H/ LU1564319231 /
NAV5/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7800USD | -0.51% | 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 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 5.90% | 6.50% | 8.16% | 8.85% |
Sharpe ratio | 1.17 | 1.86 | 0.95 | -0.52 | 0.06 |
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 | 16.2800 | +6.20% | -11.67% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.2700 | +5.99% | -12.24% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,261.0000 | +3.02% | -13.21% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +9.93% | -2.03% | |
Invesco Balanced-Risk Allocation... | reinvestment | 121.7200 | +6.45% | -10.72% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +8.61% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +8.06% | -6.65% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9200 | +8.64% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.1100 | +4.85% | -12.18% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.1500 | +7.34% | -8.77% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.1600 | +9.39% | -3.05% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.2400 | +8.70% | -5.98% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +7.66% | -7.91% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2100 | +5.56% | -10.68% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +7.92% | -7.28% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +9.38% | -4.26% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,380.0000 | +3.59% | -11.84% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.98% | -1.43% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.6300 | +8.74% | -4.72% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +8.88% | -5.61% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.9800 | +9.60% | -2.20% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +7.45% | -8.40% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.3800 | +4.21% | -13.72% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +7.54% | -8.34% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7500 | +5.08% | -11.74% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6000 | +8.01% | -7.64% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.8700 | +8.74% | -4.72% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3600 | +7.48% | -5.94% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.5400 | +6.76% | -10.33% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.5200 | +6.70% | -10.38% |
Performance
YTD | +4.16% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +9.98% | ||
3 Years | -1.43% | ||
5 Years | +23.70% | ||
10 Years | - | ||
Since start | +31.99% | ||
Year | |||
2023 | +6.87% | ||
2022 | -14.33% | ||
2021 | +10.73% | ||
2020 | +9.21% | ||
2019 | +15.35% |