Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation/ LU0482498846 /
NAV6/19/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.4300USD | +0.63% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -1.10 | 0.62 | 1.45 | 3.26 | 2.90 | 0.70 | -1.40 | 2.77 | - |
2011 | -0.56 | 2.08 | -0.62 | 2.36 | 1.03 | -1.14 | 3.95 | 2.75 | -3.47 | 2.06 | 0.75 | 2.29 | +11.85% |
2012 | 3.64 | 2.33 | -2.22 | 0.65 | -2.09 | 0.49 | 3.00 | 0.69 | 1.58 | -1.19 | 1.57 | -0.26 | +8.30% |
2013 | 1.55 | -0.25 | 1.43 | 1.06 | -1.55 | -4.86 | 2.50 | 0.31 | 1.55 | 2.14 | -1.00 | -0.71 | +1.97% |
2014 | -0.30 | 2.29 | -0.80 | 0.65 | 3.34 | 1.30 | -0.05 | 1.24 | -3.29 | 1.07 | 1.54 | -0.43 | +6.60% |
2015 | 1.67 | 1.08 | 0.65 | 0.32 | -0.92 | -2.73 | -0.33 | -3.01 | -1.38 | 2.75 | -0.83 | -1.47 | -4.29% |
2016 | -1.04 | 1.21 | 2.09 | 2.77 | 1.42 | 2.85 | 1.36 | 1.03 | 0.58 | -1.32 | -0.85 | 1.31 | +11.89% |
2017 | 0.80 | 2.12 | -0.35 | 0.52 | 1.47 | -2.00 | 1.65 | 1.15 | 0.00 | 2.32 | 1.32 | 0.90 | +10.27% |
2018 | 0.69 | -2.16 | -0.37 | 1.81 | 1.98 | -1.74 | -0.16 | -0.36 | -0.49 | -3.70 | 0.08 | -1.39 | -5.81% |
2019 | 3.68 | 2.19 | 2.02 | 0.79 | -1.53 | 2.71 | 0.51 | 0.23 | 0.19 | 1.04 | 1.10 | 1.02 | +14.77% |
2020 | -1.53 | -3.07 | -7.70 | 2.75 | 2.27 | 2.10 | 2.72 | 3.00 | -1.53 | -0.95 | 7.80 | 3.19 | +8.50% |
2021 | 0.45 | 1.57 | -0.81 | 3.94 | 1.67 | 0.87 | 1.75 | 0.38 | -1.90 | 0.92 | -0.63 | 1.62 | +10.14% |
2022 | -3.90 | 0.52 | 2.71 | -4.15 | -0.26 | -5.59 | 3.52 | -3.17 | -7.13 | 2.77 | 2.37 | -2.81 | -14.76% |
2023 | 3.66 | -2.93 | 1.35 | 0.22 | -1.58 | 0.76 | 3.40 | -0.77 | -2.01 | -2.48 | 4.13 | 2.69 | +6.26% |
2024 | 0.59 | 0.27 | 3.38 | -1.09 | 0.20 | 1.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.04% | 6.09% | 6.54% | 8.19% | 8.87% |
Sharpe ratio | 1.17 | 1.39 | 0.74 | -0.54 | -0.02 |
Best month | +3.38% | +3.38% | +4.13% | +4.13% | +7.80% |
Worst month | -1.09% | -1.09% | -2.48% | -7.13% | -7.70% |
Maximum loss | -2.41% | -2.71% | -5.54% | -19.27% | -21.08% |
Outperformance | +6.00% | - | +5.32% | +8.02% | +12.41% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.4000 | +5.40% | -10.77% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3700 | +5.19% | -11.28% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,269.0000 | +2.26% | -12.48% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.0800 | +9.04% | -0.98% | |
Invesco Balanced-Risk Allocation... | reinvestment | 122.6600 | +5.68% | -9.77% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7900 | +7.70% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0200 | +7.13% | -5.80% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0100 | +7.88% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.1900 | +4.01% | -11.41% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.3100 | +6.57% | -7.78% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.4300 | +8.52% | -2.03% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.4000 | +7.85% | -4.96% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0400 | +6.89% | -6.92% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2900 | +4.73% | -9.82% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9500 | +7.08% | -6.35% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7100 | +8.54% | -3.27% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,451.0000 | +2.77% | -11.17% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8700 | +8.78% | -0.72% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.8700 | +7.86% | -3.73% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.5900 | +7.99% | -4.64% | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.1200 | +8.70% | -1.23% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.5200 | +6.71% | -7.40% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.4500 | +3.43% | -12.93% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3300 | +6.67% | -7.38% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8200 | +4.24% | -10.95% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7000 | +7.24% | -6.62% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.9300 | +7.92% | -3.78% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4600 | +6.68% | -5.03% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.6700 | +5.87% | -9.43% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.6600 | +5.88% | -9.44% |
Performance
YTD | +4.86% | ||
---|---|---|---|
6 Months | +5.88% | ||
1 Year | +8.52% | ||
3 Years | -2.03% | ||
5 Years | +19.15% | ||
10 Years | +45.67% | ||
Since start | +110.30% | ||
Year | |||
2023 | +6.26% | ||
2022 | -14.76% | ||
2021 | +10.14% | ||
2020 | +8.50% | ||
2019 | +14.77% | ||
2018 | -5.81% | ||
2017 | +10.27% | ||
2016 | +11.89% | ||
2015 | -4.29% |