Invesco Balanced-Risk Allocation Fund Z (USD hedged) accumulation/ LU0955861801 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9900USD | -0.12% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.59 | 2.15 | -0.96 | -0.68 | - |
| 2014 | -0.29 | 2.24 | -0.76 | 0.67 | 3.34 | 1.29 | -0.09 | 1.28 | -3.24 | 1.02 | 1.57 | -0.45 | +6.61% |
| 2015 | 1.73 | 1.08 | 0.62 | 0.35 | -0.97 | -2.75 | -0.27 | -3.02 | -1.41 | 2.77 | -0.84 | -1.41 | -4.19% |
| 2016 | -1.14 | 1.25 | 2.09 | 2.79 | 1.45 | 2.77 | 1.39 | 1.11 | 0.51 | -1.26 | -0.94 | 1.38 | +11.89% |
| 2017 | 0.77 | 2.19 | -0.41 | 0.50 | 1.49 | -1.95 | 1.66 | 1.14 | 0.00 | 2.34 | 1.34 | 0.93 | +10.37% |
| 2018 | 0.69 | -2.14 | -0.39 | 1.81 | 2.00 | -1.74 | -0.15 | -0.39 | -0.46 | -3.73 | 0.16 | -1.37 | -5.70% |
| 2019 | 3.68 | 2.21 | 2.00 | 0.83 | -1.57 | 2.67 | 0.59 | 0.22 | 0.22 | 1.03 | 1.09 | 1.01 | +14.79% |
| 2020 | -1.49 | -3.03 | -7.75 | 2.83 | 2.20 | 2.15 | 2.71 | 3.08 | -1.56 | -0.94 | 7.87 | 3.18 | +8.68% |
| 2021 | 0.46 | 1.63 | -0.83 | 3.95 | 1.68 | 0.86 | 1.82 | 0.36 | -1.84 | 0.91 | -0.60 | 1.63 | +10.35% |
| 2022 | -3.92 | 0.56 | 2.70 | -4.13 | -0.31 | -5.57 | 3.51 | -3.07 | -7.13 | 3.06 | 2.48 | -2.76 | -14.30% |
| 2023 | 3.67 | -2.94 | 1.38 | 0.20 | -1.56 | 0.76 | 3.42 | -0.73 | -2.00 | -2.51 | 4.18 | 2.67 | +6.37% |
| 2024 | 0.65 | 0.26 | 3.42 | -1.06 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.20% | 6.57% | 8.26% | 8.89% |
| Sharpe ratio | 1.39 | 2.82 | 0.75 | -0.47 | 0.03 |
| Best month | +3.42% | +4.18% | +4.18% | +4.18% | +7.87% |
| Worst month | -1.06% | -1.06% | -2.51% | -7.13% | -7.75% |
| Maximum loss | -2.43% | -2.66% | -5.53% | -19.18% | -21.03% |
| Outperformance | +8.96% | - | +10.36% | +12.38% | +10.56% |
All quotes in USD
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 | +4.10% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +8.70% | ||
| 3 Years | -0.12% | ||
| 5 Years | +22.25% | ||
| 10 Years | +50.71% | ||
| Since start | +59.90% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -14.30% | ||
| 2021 | +10.35% | ||
| 2020 | +8.68% | ||
| 2019 | +14.79% | ||
| 2018 | -5.70% | ||
| 2017 | +10.37% | ||
| 2016 | +11.89% | ||
| 2015 | -4.19% | ||
