Invesco Bal.-Risk Alloc.Z Acc SGD H/ LU1590491590 /
NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3900SGD | +0.08% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.38 | - |
2019 | 3.50 | 2.13 | 1.89 | 0.74 | -1.66 | 2.72 | 0.46 | 0.18 | 0.18 | 0.91 | 1.08 | 0.98 | +13.80% |
2020 | -1.58 | -3.04 | -7.92 | 2.60 | 2.24 | 2.00 | 2.71 | 3.09 | -1.59 | -0.99 | 7.79 | 3.19 | +7.91% |
2021 | 0.41 | 1.62 | -0.80 | 3.94 | 1.70 | 0.84 | 1.81 | 0.37 | -1.92 | 0.98 | -0.67 | 1.58 | +10.18% |
2022 | -3.84 | 0.54 | 2.68 | -4.17 | -0.23 | -5.61 | 3.38 | -3.19 | -7.34 | 2.67 | 2.17 | -2.80 | -15.30% |
2023 | 3.49 | -2.95 | 1.22 | 0.09 | -1.80 | 0.70 | 3.21 | -0.92 | -2.12 | -2.60 | 3.91 | 2.48 | +4.45% |
2024 | 0.50 | 0.17 | 3.24 | -1.29 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 6.25% | 6.59% | 8.21% | 8.86% |
Sharpe ratio | 1.05 | 2.25 | 0.44 | -0.62 | -0.08 |
Best month | +3.24% | +3.91% | +3.91% | +3.91% | +7.79% |
Worst month | -1.29% | -1.29% | -2.60% | -7.34% | -7.92% |
Maximum loss | -2.49% | -2.75% | -5.95% | -19.58% | -21.27% |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.51% | ||
---|---|---|---|
6 Months | +8.49% | ||
1 Year | +6.72% | ||
3 Years | -3.73% | ||
5 Years | +16.78% | ||
10 Years | - | ||
Since start | +22.79% | ||
Year | |||
2023 | +4.45% | ||
2022 | -15.30% | ||
2021 | +10.18% | ||
2020 | +7.91% | ||
2019 | +13.80% |