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

Fonds
NAV5/30/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.2400EUR -0.53% 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 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.96% 6.51% 8.22% 8.85%
Sharpe ratio 0.82 1.43 0.58 -0.81 -0.21
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 16.2800 +6.20% -11.67%
Invesco Balanced-Risk Allocation... reinvestment 13.2700 +5.99% -12.24%
Invesco Balanced-Risk Allocation... reinvestment 1,261.0000 +3.02% -13.21%
Invesco Balanced-Risk Allocation... reinvestment 14.9400 +9.93% -2.03%
Invesco Balanced-Risk Allocation... reinvestment 121.7200 +6.45% -10.72%
Invesco Bal.-Risk Alloc.I Acc EU... reinvestment 9.7100 +8.61% -
Invesco Bal.-Risk Alloc.R Acc US... reinvestment 11.9300 +8.06% -6.65%
Invesco Bal.-Risk Alloc.I ADis A... paying dividend 9.9200 +8.64% -
Invesco Balanced-Risk Allocation... reinvestment 12.1100 +4.85% -12.18%
Invesco Balanced-Risk Allocation... reinvestment 19.1500 +7.34% -8.77%
Invesco Balanced-Risk Allocation... reinvestment 30.1600 +9.39% -3.05%
Invesco Balanced-Risk Allocation... reinvestment 18.2400 +8.70% -5.98%
Invesco Bal.-Risk Alloc.S Acc EU... reinvestment 12.9300 +7.66% -7.91%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11.2100 +5.56% -10.68%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11.8500 +7.92% -7.28%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 12.6000 +9.38% -4.26%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11,380.0000 +3.59% -11.84%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 13.7800 +9.98% -1.43%
Invesco Balanced-Risk Allocation... reinvestment 27.6300 +8.74% -4.72%
Invesco Balanced-Risk Allocation... reinvestment 14.4700 +8.88% -5.61%
Invesco Balanced-Risk Allocation... reinvestment 15.9800 +9.60% -2.20%
Invesco Balanced-Risk Allocation... reinvestment 13.4100 +7.45% -8.40%
Invesco Balanced-Risk Allocation... reinvestment 11.3800 +4.21% -13.72%
Invesco Bal.-Risk Alloc.Z ADis E... paying dividend 11.2400 +7.54% -8.34%
Invesco Bal.-Risk Alloc.Z Acc CH... reinvestment 10.7500 +5.08% -11.74%
Invesco Bal.-Risk Alloc.A Acc GB... reinvestment 11.6000 +8.01% -7.64%
Invesco Bal.-Risk Alloc.Z Acc HK... reinvestment 126.8700 +8.74% -4.72%
Invesco Bal.-Risk Alloc.Z Acc SG... reinvestment 12.3600 +7.48% -5.94%
Invesco Balanced-Risk Allocation... paying dividend 17.5400 +6.76% -10.33%
Invesco Balanced-Risk Allocation... reinvestment 17.5200 +6.70% -10.38%

Performance

YTD  
+3.40%
6 Months  
+5.92%
1 Year  
+7.54%
3 Years
  -8.34%
5 Years  
+10.16%
10 Years     -
Since start  
+15.44%
Year
2023  
+3.90%
2022
  -16.84%
2021  
+9.43%
2020  
+6.94%
2019  
+11.67%
 

Dividends

3/1/2024 0.06 EUR