Invesco Bal.-Risk Alloc.R Acc USD H/ LU1590490865 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500USD | +0.08% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2019 | 3.64 | 2.05 | 1.91 | 0.66 | -1.58 | 2.55 | 0.46 | 0.09 | 0.09 | 0.92 | 1.00 | 0.90 | +13.33% |
| 2020 | -1.69 | -3.17 | -7.77 | 2.64 | 2.18 | 1.94 | 2.66 | 2.96 | -1.71 | -1.01 | 7.66 | 3.09 | +7.13% |
| 2021 | 0.33 | 1.49 | -0.98 | 3.88 | 1.51 | 0.78 | 1.63 | 0.31 | -1.98 | 0.78 | -0.69 | 1.48 | +8.74% |
| 2022 | -4.06 | 0.48 | 2.54 | -4.26 | -0.32 | -5.76 | 3.44 | -3.24 | -7.22 | 2.60 | 2.35 | -2.91 | -15.84% |
| 2023 | 3.55 | -3.07 | 1.27 | 0.09 | -1.70 | 0.64 | 3.34 | -0.87 | -2.12 | -2.61 | 4.07 | 2.58 | +4.91% |
| 2024 | 0.43 | 0.17 | 3.27 | -1.17 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.24% | 6.54% | 8.18% | 8.86% |
| Sharpe ratio | 1.09 | 2.30 | 0.52 | -0.66 | -0.14 |
| Best month | +3.27% | +4.07% | +4.07% | +4.07% | +7.66% |
| Worst month | -1.17% | -1.17% | -2.61% | -7.22% | -7.77% |
| Maximum loss | -2.41% | -2.76% | -5.84% | -20.17% | -21.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3100 | +5.29% | -9.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3000 | +5.06% | -10.32% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9600 | +9.12% | +0.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.9600 | +5.54% | -8.75% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7200 | +7.64% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9500 | +7.17% | -4.63% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1500 | +4.02% | -10.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1900 | +6.49% | -6.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2000 | +8.56% | -0.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2600 | +7.73% | -3.95% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9500 | +6.76% | -5.89% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2500 | +4.75% | -8.54% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8700 | +7.03% | -5.27% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6100 | +8.43% | -2.17% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,420.0000 | +2.73% | -9.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7900 | +9.10% | +0.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6700 | +7.92% | -2.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4800 | +7.90% | -3.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0000 | +8.77% | -0.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4300 | +6.59% | -6.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4200 | +3.44% | -11.68% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2600 | +6.61% | -6.35% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6200 | +7.10% | -5.61% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.1100 | +7.93% | -2.58% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3900 | +6.72% | -3.73% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5700 | +5.78% | -8.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5600 | +5.85% | -8.40% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +7.17% | ||
| 3 Years | -4.63% | ||
| 5 Years | +13.70% | ||
| 10 Years | - | ||
| Since start | +19.50% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -15.84% | ||
| 2021 | +8.74% | ||
| 2020 | +7.13% | ||
| 2019 | +13.33% | ||
