Invesco Bal.-Risk Alloc.Z Acc GBP H/ LU0955861983 /
| NAV4/26/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2400GBP | -0.35% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.49 | 2.15 | -0.96 | -0.68 | - |
| 2014 | -0.29 | 2.34 | -0.76 | 0.67 | 3.34 | 1.29 | 0.00 | 1.28 | -3.24 | 1.02 | 1.66 | -0.45 | +6.90% |
| 2015 | 1.73 | 1.07 | 0.62 | 0.35 | -0.88 | -2.74 | -0.36 | -2.92 | -1.41 | 2.76 | -0.83 | -1.50 | -4.18% |
| 2016 | -1.04 | 1.25 | 2.08 | 2.69 | 1.45 | 2.67 | 1.39 | 0.94 | 0.51 | -1.35 | -0.94 | 1.29 | +11.39% |
| 2017 | 0.68 | 2.12 | -0.50 | 0.42 | 1.41 | -2.04 | 1.50 | 1.07 | -0.08 | 2.20 | 1.20 | 0.79 | +9.03% |
| 2018 | 0.55 | -2.25 | -0.56 | 1.68 | 1.89 | -1.93 | -0.24 | -0.55 | -0.56 | -3.83 | -0.08 | -1.58 | -7.34% |
| 2019 | 3.54 | 2.04 | 1.84 | 0.63 | -1.71 | 2.61 | 0.39 | 0.08 | 0.08 | 0.84 | 1.14 | 0.75 | +12.82% |
| 2020 | -1.57 | -3.11 | -8.39 | 2.65 | 2.25 | 2.04 | 2.72 | 3.03 | -1.58 | -0.92 | 7.74 | 3.02 | +7.17% |
| 2021 | 0.42 | 1.53 | -0.82 | 3.93 | 1.73 | 0.85 | 1.75 | 0.38 | -1.90 | 0.90 | -0.58 | 1.48 | +9.97% |
| 2022 | -3.87 | 0.59 | 2.75 | -4.21 | -0.33 | -5.68 | 3.33 | -3.36 | -7.74 | 2.54 | 2.25 | -3.01 | -16.17% |
| 2023 | 3.63 | -2.99 | 1.28 | 0.07 | -1.63 | 0.60 | 3.30 | -0.73 | -2.05 | -2.54 | 4.06 | 2.58 | +5.37% |
| 2024 | 0.57 | 0.29 | 3.35 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 6.11% | 6.50% | 8.24% | 8.88% |
| Sharpe ratio | 0.60 | 2.50 | 0.21 | -0.69 | -0.21 |
| Best month | +3.35% | +4.06% | +4.06% | +4.06% | +7.74% |
| Worst month | -1.93% | -2.54% | -2.54% | -7.74% | -8.39% |
| Maximum loss | -2.47% | -2.72% | -5.65% | -20.21% | -21.49% |
| Outperformance | +8.08% | - | +12.59% | +18.58% | +16.60% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Bal.-Risk Alloc.E Acc EU... | reinvestment | 16.0600 | +2.69% | -11.37% | |
| Invesco Bal.-Risk Alloc.R Acc EU... | reinvestment | 13.1000 | +2.50% | -11.90% | |
| Invesco Bal.-Risk Alloc.C Acc JP... | reinvestment | 1,249.0000 | -0.16% | -12.41% | |
| Invesco Bal.-Risk Alloc.S Acc US... | reinvestment | 14.7100 | +6.44% | -1.67% | |
| Invesco Bal.-Risk Alloc.A Acc SE... | reinvestment | 120.0400 | +2.92% | -10.37% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.5600 | +4.94% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.7600 | +4.63% | -6.37% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.7700 | +5.18% | - | |
| Invesco Bal.-Risk Alloc.C Acc CH... | reinvestment | 11.9700 | +1.53% | -11.66% | |
| Invesco Bal.-Risk Alloc.C Acc EU... | reinvestment | 18.8800 | +3.79% | -8.39% | |
| Invesco Bal.-Risk Alloc.C Acc US... | reinvestment | 29.7000 | +5.92% | -2.75% | |
| Invesco Bal.-Risk Alloc.C Acc GB... | reinvestment | 17.9600 | +5.09% | -5.67% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.7500 | +4.25% | -7.47% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.0800 | +2.21% | -10.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.6800 | +4.38% | -6.93% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4000 | +5.80% | -3.95% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,257.0000 | +0.24% | -11.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.5600 | +6.44% | -1.17% | |
| Invesco Bal.-Risk Alloc.A Acc US... | reinvestment | 27.2300 | +5.30% | -4.39% | |
| Invesco Bal.-Risk Alloc.Z Acc GB... | reinvestment | 14.2400 | +5.25% | -5.32% | |
| Invesco Bal.-Risk Alloc.Z Acc US... | reinvestment | 15.7400 | +6.14% | -1.87% | |
| Invesco Bal.-Risk Alloc.Z Acc EU... | reinvestment | 13.2200 | +4.01% | -8.00% | |
| Invesco Bal.-Risk Alloc.A Acc CH... | reinvestment | 11.2600 | +0.99% | -13.12% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.0800 | +4.03% | -8.00% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6200 | +1.63% | -11.20% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.4300 | +4.48% | -7.30% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 125.1100 | +5.25% | -4.27% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.1900 | +4.10% | -5.43% | |
| Invesco Bal.-Risk Alloc.A-AD Dis... | paying dividend | 17.3000 | +3.22% | -10.04% | |
| Invesco Bal.-Risk Alloc.A Acc EU... | reinvestment | 17.2900 | +3.22% | -9.99% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +5.25% | ||
| 3 Years | -5.32% | ||
| 5 Years | +10.56% | ||
| Since start | +42.40% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -16.17% | ||
| 2021 | +9.97% | ||
| 2020 | +7.17% | ||
| 2019 | +12.82% | ||
| 2018 | -7.34% | ||
| 2017 | +9.03% | ||
| 2016 | +11.39% | ||
| 2015 | -4.18% | ||
