Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation/ LU0955868053 /
NAV6/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0700CHF | +0.33% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.07 | -1.06 | -0.68 | - |
2014 | -0.30 | 2.17 | -0.77 | 0.58 | 3.29 | 1.31 | -0.09 | 1.20 | -3.29 | 1.04 | 1.50 | -0.46 | +6.19% |
2015 | 1.67 | 0.91 | 0.45 | 0.18 | -0.99 | -2.81 | -0.47 | -3.09 | -1.45 | 2.65 | -0.86 | -1.73 | -5.56% |
2016 | -1.27 | 1.19 | 1.96 | 2.60 | 1.31 | 2.59 | 1.17 | 0.89 | 0.35 | -1.50 | -0.98 | 1.08 | +9.71% |
2017 | 0.54 | 2.04 | -0.70 | 0.35 | 1.31 | -2.24 | 1.41 | 0.96 | -0.17 | 2.07 | 1.18 | 0.50 | +7.42% |
2018 | 0.50 | -2.40 | -0.68 | 1.54 | 1.77 | -1.98 | -0.42 | -0.68 | -0.68 | -4.03 | -0.18 | -1.79 | -8.82% |
2019 | 3.38 | 1.94 | 1.73 | 0.51 | -1.86 | 2.42 | 0.25 | 0.00 | -0.08 | 0.67 | 1.00 | 0.66 | +11.04% |
2020 | -1.73 | -3.26 | -8.04 | 2.54 | 2.20 | 1.88 | 2.64 | 2.92 | -1.67 | -1.02 | 7.71 | 2.94 | +6.41% |
2021 | 0.39 | 1.54 | -0.98 | 3.90 | 1.55 | 0.80 | 1.65 | 0.28 | -1.98 | 0.86 | -0.71 | 1.44 | +8.96% |
2022 | -4.04 | 0.52 | 2.50 | -4.30 | -0.60 | -5.80 | 3.28 | -3.49 | -7.62 | 2.52 | 2.03 | -3.32 | -17.51% |
2023 | 3.26 | -3.24 | 1.03 | -0.09 | -1.96 | 0.35 | 2.94 | -1.01 | -2.38 | -2.87 | 3.76 | 2.25 | +1.72% |
2024 | 0.25 | 0.00 | 3.12 | -1.47 | -0.17 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.10% | 6.22% | 6.56% | 8.23% | 8.87% |
Sharpe ratio | 0.11 | 1.10 | 0.05 | -1.06 | -0.35 |
Best month | +3.12% | +3.12% | +3.76% | +3.76% | +7.71% |
Worst month | -1.47% | -1.47% | -2.87% | -7.62% | -8.04% |
Maximum loss | -2.61% | -2.94% | -6.46% | -22.30% | -22.30% |
Outperformance | +2.34% | - | +5.73% | +0.81% | -1.82% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.2300 | +5.32% | -13.58% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.2300 | +5.08% | -14.09% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,257.0000 | +2.36% | -15.12% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.9100 | +9.07% | -4.12% | |
Invesco Balanced-Risk Allocation... | reinvestment | 121.3900 | +5.67% | -12.63% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6800 | +7.68% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8900 | +7.12% | -8.75% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9000 | +7.84% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.0700 | +4.05% | -14.09% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.1000 | +6.47% | -10.71% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.0900 | +8.51% | -5.11% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.2000 | +7.82% | -7.99% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9000 | +6.88% | -9.85% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1800 | +4.78% | -12.59% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8200 | +7.07% | -9.29% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.5700 | +8.46% | -6.33% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,340.0000 | +2.80% | -13.84% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7300 | +8.97% | -3.72% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.5700 | +7.86% | -6.73% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.4400 | +8.00% | -7.61% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.9500 | +8.73% | -4.26% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3700 | +6.62% | -10.39% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.3400 | +3.47% | -15.63% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2100 | +6.64% | -10.33% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7100 | +4.18% | -13.70% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5700 | +7.13% | -9.61% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.5600 | +7.87% | -6.76% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3300 | +6.66% | -7.92% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.4900 | +5.87% | -12.29% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.4800 | +5.88% | -12.25% |
Performance
YTD | +1.94% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +4.05% | ||
3 Years | -14.09% | ||
5 Years | +3.43% | ||
10 Years | +13.76% | ||
Since start | +20.70% | ||
Year | |||
2023 | +1.72% | ||
2022 | -17.51% | ||
2021 | +8.96% | ||
2020 | +6.41% | ||
2019 | +11.04% | ||
2018 | -8.82% | ||
2017 | +7.42% | ||
2016 | +9.71% | ||
2015 | -5.56% |