Invesco Balanced-Risk Allocation Fund R accumulation - EUR/ LU0607521506 /
NAV30/04/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2000EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.98 | -1.07 | 3.93 | 2.74 | -3.49 | 1.90 | 0.65 | 2.14 | - |
2012 | 3.45 | 2.20 | -2.32 | 0.44 | -2.19 | 0.36 | 2.86 | 0.52 | 1.38 | -1.28 | 1.47 | -0.43 | +6.45% |
2013 | 1.37 | -0.42 | 1.44 | 0.83 | -1.65 | -4.96 | 2.30 | 0.17 | 1.47 | 1.96 | -1.09 | -0.84 | +0.34% |
2014 | -0.43 | 2.22 | -0.92 | 0.59 | 3.19 | 1.22 | -0.16 | 1.13 | -3.42 | 0.91 | 1.47 | -0.56 | +5.19% |
2015 | 1.62 | 0.96 | 0.39 | 0.16 | -0.94 | -2.85 | -0.49 | -3.11 | -1.52 | 2.66 | -1.00 | -1.60 | -5.74% |
2016 | -1.29 | 1.13 | 1.89 | 2.53 | 1.23 | 2.60 | 1.19 | 0.78 | 0.31 | -1.55 | -1.10 | 1.03 | +9.01% |
2017 | 0.47 | 2.04 | -0.69 | 0.31 | 1.16 | -2.21 | 1.33 | 0.92 | -0.23 | 1.99 | 1.12 | 0.59 | +6.93% |
2018 | 0.37 | -2.42 | -0.75 | 1.52 | 1.64 | -2.06 | -0.52 | -0.68 | -0.83 | -4.06 | -0.24 | -1.84 | -9.57% |
2019 | 3.34 | 1.89 | 1.62 | 0.46 | -1.97 | 2.40 | 0.15 | -0.08 | -0.15 | 0.68 | 0.90 | 0.59 | +10.18% |
2020 | -1.85 | -3.31 | -8.10 | 2.54 | 1.98 | 1.86 | 2.55 | 2.79 | -1.74 | -1.08 | 7.61 | 2.89 | +5.40% |
2021 | 0.28 | 1.40 | -0.97 | 3.69 | 1.54 | 0.66 | 1.64 | 0.19 | -2.06 | 0.79 | -0.85 | 1.38 | +7.85% |
2022 | -4.10 | 0.41 | 2.57 | -4.35 | -0.55 | -5.88 | 3.09 | -3.57 | -7.69 | 2.32 | 1.96 | -3.15 | -18.01% |
2023 | 3.25 | -3.23 | 1.03 | -0.08 | -1.89 | 0.48 | 3.03 | -1.01 | -2.27 | -2.80 | 3.79 | 2.38 | +2.38% |
2024 | 0.39 | 0.08 | 3.16 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 6.14% | 6.45% | 8.27% | 8.87% |
Sharpe ratio | 0.57 | 2.29 | -0.04 | -0.94 | - |
Best month | +3.16% | +3.79% | +3.79% | +3.79% | +7.61% |
Worst month | -1.35% | -2.80% | -2.80% | -7.69% | -8.10% |
Maximum loss | -2.54% | -2.85% | -6.25% | -22.53% | -22.53% |
Outperformance | +1.20% | - | +7.97% | +4.16% | +4.55% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.1800 | +3.72% | -10.90% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.2000 | +3.53% | -11.35% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,258.0000 | +0.88% | -11.97% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.8200 | +7.47% | -1.20% | |
Invesco Balanced-Risk Allocation... | reinvestment | 120.9600 | +3.99% | -9.86% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6300 | +6.06% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8500 | +5.62% | -5.88% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8500 | +6.27% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.0600 | +2.55% | -11.19% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.0300 | +4.91% | -7.85% | |
Invesco Balanced-Risk Allocation... | reinvestment | 29.9300 | +6.97% | -2.19% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.1000 | +6.16% | -5.14% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.8400 | +5.16% | -7.02% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1600 | +3.24% | -9.56% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7700 | +5.47% | -6.36% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.5000 | +6.84% | -3.40% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,338.0000 | +1.30% | -10.67% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6700 | +7.55% | -0.58% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.4400 | +6.36% | -3.85% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.3600 | +6.37% | -4.71% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.8600 | +7.16% | -1.31% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3200 | +5.05% | -7.50% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.3400 | +1.98% | -12.70% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1600 | +4.97% | -7.57% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7000 | +2.69% | -10.76% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5200 | +5.59% | -6.80% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.0500 | +6.33% | -3.75% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2800 | +5.14% | -4.95% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.4300 | +4.25% | -9.50% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.4200 | +4.31% | -9.51% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +8.55% | ||
1 Year | +3.53% | ||
3 Years | -11.35% | ||
5 Years | 0.00% | ||
Since start | +32.00% | ||
Year | |||
2023 | +2.38% | ||
2022 | -18.01% | ||
2021 | +7.85% | ||
2020 | +5.40% | ||
2019 | +10.18% | ||
2018 | -9.57% | ||
2017 | +6.93% | ||
2016 | +9.01% | ||
2015 | -5.74% |