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Invesco Bal.-Risk Alloc.Z ADis EUR/  LU1642784174  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
11.2600EUR +0.09% paying dividend Mixed Fund Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.73 -
2019 3.41 2.00 1.76 0.58 -1.82 2.53 0.29 0.00 0.00 0.76 1.03 0.65 +11.67%
2020 -1.67 -3.20 -7.97 2.64 2.06 2.02 2.67 2.98 -1.68 -0.95 7.68 3.03 +6.94%
2021 0.35 1.64 -0.93 3.94 1.57 0.81 1.77 0.32 -1.97 0.88 -0.72 1.52 +9.43%
2022 -4.03 0.58 2.70 -4.31 -0.33 -5.85 3.20 -3.36 -7.57 2.41 2.07 -3.04 -16.84%
2023 3.33 -3.04 1.14 0.00 -1.78 0.57 3.23 -0.92 -2.14 -2.66 4.00 2.44 +3.90%
2024 0.55 0.18 3.20 -1.24 0.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 6.22% 6.56% 8.24% 8.86%
Sharpe ratio 1.09 2.24 0.43 -0.73 -0.20
Best month +3.20% +4.00% +4.00% +4.00% +7.68%
Worst month -1.24% -1.24% -2.66% -7.57% -7.97%
Maximum loss -2.47% -2.73% -5.96% -20.67% -21.32%
Outperformance +2.00% - +9.72% - -
 
All quotes in EUR

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  
+3.59%
6 Months  
+8.45%
1 Year  
+6.61%
3 Years
  -6.35%
5 Years  
+10.78%
10 Years     -
Since start  
+15.65%
Year
2023  
+3.90%
2022
  -16.84%
2021  
+9.43%
2020  
+6.94%
2019  
+11.67%
 

Dividends

2024-03-01 0.06 EUR