Invesco Bal.-Risk Alloc.S Acc EUR/ LU1297941194 /
| NAV2024-05-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9400EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2019 | 3.46 | 1.94 | 1.82 | 0.51 | -1.77 | 2.49 | 0.34 | 0.08 | -0.08 | 0.84 | 1.00 | 0.74 | +11.85% |
| 2020 | -1.63 | -3.23 | -7.96 | 2.60 | 2.18 | 2.04 | 2.70 | 2.96 | -1.64 | -1.00 | 7.77 | 3.06 | +7.17% |
| 2021 | 0.38 | 1.59 | -0.89 | 3.91 | 1.67 | 0.78 | 1.77 | 0.35 | -1.94 | 0.92 | -0.70 | 1.48 | +9.58% |
| 2022 | -3.96 | 0.58 | 2.73 | -4.27 | -0.37 | -5.79 | 3.19 | -3.39 | -7.57 | 2.45 | 2.14 | -3.07 | -16.66% |
| 2023 | 3.33 | -3.06 | 1.16 | 0.08 | -1.81 | 0.67 | 3.16 | -0.89 | -2.11 | -2.66 | 3.92 | 2.54 | +4.08% |
| 2024 | 0.48 | 0.24 | 3.26 | -1.23 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.20% | 6.58% | 8.24% | 8.86% |
| Sharpe ratio | 1.08 | 2.49 | 0.44 | -0.71 | -0.18 |
| Best month | +3.26% | +3.92% | +3.92% | +3.92% | +7.77% |
| Worst month | -1.23% | -1.23% | -2.66% | -7.57% | -7.96% |
| Maximum loss | -2.53% | -2.71% | -5.94% | -20.53% | -21.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +6.68% | ||
| 3 Years | -5.96% | ||
| 5 Years | +11.46% | ||
| 10 Years | - | ||
| Since start | +16.68% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -16.66% | ||
| 2021 | +9.58% | ||
| 2020 | +7.17% | ||
| 2019 | +11.85% | ||
