Invesco Balanced-Risk Allocation Fund A accumulation - EUR/  LU0432616737  /

Fonds
NAV5/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
17.7100EUR -0.06% reinvestment Mixed Fund Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 1.28 3.02 -0.57 -
2010 -2.28 1.75 2.48 2.05 -1.10 0.92 1.01 3.17 2.72 0.68 -1.44 2.76 +13.30%
2011 -0.67 2.03 -0.58 2.33 0.98 -1.05 3.99 2.82 -3.42 1.97 0.77 2.15 +11.65%
2012 3.53 2.25 -2.34 0.58 -2.17 0.44 2.94 0.57 1.42 -1.26 1.49 -0.35 +7.13%
2013 1.47 -0.35 1.46 0.89 -1.56 -4.95 2.39 0.28 1.48 2.01 -1.02 -0.76 +1.12%
2014 -0.35 2.23 -0.88 0.62 3.34 1.19 -0.07 1.17 -3.35 1.00 1.52 -0.52 +5.89%
2015 1.64 1.03 0.51 0.19 -0.89 -2.81 -0.39 -3.03 -1.50 2.69 -0.94 -1.56 -5.10%
2016 -1.17 1.12 2.00 2.64 1.25 2.60 1.27 0.88 0.31 -1.42 -1.01 1.08 +9.86%
2017 0.50 2.06 -0.61 0.31 1.29 -2.18 1.43 0.92 -0.18 2.12 1.13 0.65 +7.60%
2018 0.41 -2.32 -0.65 1.50 1.71 -1.97 -0.41 -0.71 -0.72 -3.98 -0.19 -1.76 -8.87%
2019 3.33 1.92 1.76 0.48 -1.84 2.42 0.18 0.00 -0.12 0.77 0.94 0.64 +10.88%
2020 -1.73 -3.29 -8.02 2.51 2.13 1.89 2.60 2.90 -1.70 -1.07 7.72 2.97 +6.18%
2021 0.27 1.52 -0.96 3.83 1.56 0.72 1.73 0.25 -2.04 0.86 -0.76 1.42 +8.59%
2022 -4.06 0.47 2.65 -4.30 -0.48 -5.84 3.10 -3.45 -7.65 2.39 2.04 -3.11 -17.43%
2023 3.27 -3.17 1.09 0.00 -1.86 0.55 3.10 -0.94 -2.20 -2.74 3.88 2.41 +3.09%
2024 0.47 0.12 3.22 -1.30 1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 6.07% 6.55% 8.21% 8.85%
Sharpe ratio 1.34 2.06 0.45 -0.79 -0.29
Best month +3.22% +3.88% +3.88% +3.88% +7.72%
Worst month -1.30% -1.30% -2.74% -7.65% -8.02%
Maximum loss -2.54% -2.81% -6.12% -21.50% -21.50%
Outperformance +5.17% - +5.70% +4.48% +15.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Balanced-Risk Allocation... reinvestment 16.4600 +6.26% -9.21%
Invesco Balanced-Risk Allocation... reinvestment 13.4200 +6.00% -9.75%
Invesco Balanced-Risk Allocation... reinvestment 1,277.0000 +3.15% -10.57%
Invesco Balanced-Risk Allocation... reinvestment 15.0900 +9.99% +0.67%
Invesco Balanced-Risk Allocation... reinvestment 123.0500 +6.49% -8.21%
Invesco Bal.-Risk Alloc.I Acc EU... reinvestment 9.8100 +8.64% -
Invesco Bal.-Risk Alloc.R Acc US... reinvestment 12.0500 +8.07% -4.14%
Invesco Bal.-Risk Alloc.I ADis A... paying dividend 10.0200 +8.68% -
Invesco Balanced-Risk Allocation... reinvestment 12.2500 +4.97% -9.66%
Invesco Balanced-Risk Allocation... reinvestment 19.3600 +7.44% -6.16%
Invesco Balanced-Risk Allocation... reinvestment 30.4600 +9.49% -0.39%
Invesco Balanced-Risk Allocation... reinvestment 18.4300 +8.73% -3.36%
Invesco Bal.-Risk Alloc.S Acc EU... reinvestment 13.0700 +7.75% -5.29%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11.3500 +5.78% -7.95%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11.9700 +7.94% -4.77%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 12.7200 +9.37% -1.62%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11,519.0000 +3.66% -9.19%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 13.9100 +10.05% +1.24%
Invesco Balanced-Risk Allocation... reinvestment 27.9200 +8.85% -2.07%
Invesco Balanced-Risk Allocation... reinvestment 14.6100 +8.87% -2.99%
Invesco Balanced-Risk Allocation... reinvestment 16.1400 +9.65% +0.50%
Invesco Balanced-Risk Allocation... reinvestment 13.5500 +7.54% -5.84%
Invesco Balanced-Risk Allocation... reinvestment 11.5200 +4.35% -11.18%
Invesco Bal.-Risk Alloc.Z ADis E... paying dividend 11.3600 +7.56% -5.83%
Invesco Bal.-Risk Alloc.Z Acc CH... reinvestment 10.8800 +5.22% -9.11%
Invesco Bal.-Risk Alloc.A Acc GB... reinvestment 11.7200 +8.02% -5.10%
Invesco Bal.-Risk Alloc.Z Acc HK... reinvestment 128.2100 +8.87% -2.03%
Invesco Bal.-Risk Alloc.Z Acc SG... reinvestment 12.4900 +7.58% -3.25%
Invesco Balanced-Risk Allocation... paying dividend 17.7300 +6.74% -7.85%
Invesco Balanced-Risk Allocation... reinvestment 17.7100 +6.75% -7.90%

Performance

YTD  
+4.18%
6 Months  
+7.79%
1 Year  
+6.75%
3 Years
  -7.90%
5 Years  
+6.24%
10 Years  
+18.46%
Since start  
+77.10%
Year
2023  
+3.09%
2022
  -17.43%
2021  
+8.59%
2020  
+6.18%
2019  
+10.88%
2018
  -8.87%
2017  
+7.60%
2016  
+9.86%
2015
  -5.10%