Invesco Balanced-Risk Allocation Fund Z (GBP hedged) accumulation/ LU0955861983 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4800GBP | +0.07% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.49 | 2.15 | -0.96 | -0.68 | - |
| 2014 | -0.29 | 2.34 | -0.76 | 0.67 | 3.34 | 1.29 | 0.00 | 1.28 | -3.24 | 1.02 | 1.66 | -0.45 | +6.90% |
| 2015 | 1.73 | 1.07 | 0.62 | 0.35 | -0.88 | -2.74 | -0.36 | -2.92 | -1.41 | 2.76 | -0.83 | -1.50 | -4.18% |
| 2016 | -1.04 | 1.25 | 2.08 | 2.69 | 1.45 | 2.67 | 1.39 | 0.94 | 0.51 | -1.35 | -0.94 | 1.29 | +11.39% |
| 2017 | 0.68 | 2.12 | -0.50 | 0.42 | 1.41 | -2.04 | 1.50 | 1.07 | -0.08 | 2.20 | 1.20 | 0.79 | +9.03% |
| 2018 | 0.55 | -2.25 | -0.56 | 1.68 | 1.89 | -1.93 | -0.24 | -0.55 | -0.56 | -3.83 | -0.08 | -1.58 | -7.34% |
| 2019 | 3.54 | 2.04 | 1.84 | 0.63 | -1.71 | 2.61 | 0.39 | 0.08 | 0.08 | 0.84 | 1.14 | 0.75 | +12.82% |
| 2020 | -1.57 | -3.11 | -8.39 | 2.65 | 2.25 | 2.04 | 2.72 | 3.03 | -1.58 | -0.92 | 7.74 | 3.02 | +7.17% |
| 2021 | 0.42 | 1.53 | -0.82 | 3.93 | 1.73 | 0.85 | 1.75 | 0.38 | -1.90 | 0.90 | -0.58 | 1.48 | +9.97% |
| 2022 | -3.87 | 0.59 | 2.75 | -4.21 | -0.33 | -5.68 | 3.33 | -3.36 | -7.74 | 2.54 | 2.25 | -3.01 | -16.17% |
| 2023 | 3.63 | -2.99 | 1.28 | 0.07 | -1.63 | 0.60 | 3.30 | -0.73 | -2.05 | -2.54 | 4.06 | 2.58 | +5.37% |
| 2024 | 0.57 | 0.29 | 3.35 | -1.10 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.21% | 6.59% | 8.24% | 8.89% |
| Sharpe ratio | 1.28 | 2.48 | 0.62 | -0.61 | -0.10 |
| Best month | +3.35% | +4.06% | +4.06% | +4.06% | +7.74% |
| Worst month | -1.10% | -1.10% | -2.54% | -7.74% | -8.39% |
| Maximum loss | -2.47% | -2.72% | -5.65% | -20.21% | -21.49% |
| Outperformance | +8.08% | - | +12.59% | +18.58% | +16.60% |
All quotes in GBP
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +7.90% | ||
| 3 Years | -3.60% | ||
| 5 Years | +15.29% | ||
| 10 Years | +35.45% | ||
| Since start | +44.80% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -16.17% | ||
| 2021 | +9.97% | ||
| 2020 | +7.17% | ||
| 2019 | +12.82% | ||
| 2018 | -7.34% | ||
| 2017 | +9.03% | ||
| 2016 | +11.39% | ||
| 2015 | -4.18% | ||
