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Invesco Bal.-R.All.12% Fd.A Acc USD H/  LU1233164521  /

Fonds
NAV2024-06-27 Chg.-0.0300 Type of yield Investment Focus Investment company
12.2000USD -0.25% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.17 0.43 1.71 -1.60 1.11 1.01 1.34 1.82 1.22 1.68 -
2018 1.73 -2.40 -1.19 2.49 0.78 -0.62 0.94 -0.31 -1.17 -7.79 1.19 2.02 -4.65%
2019 -1.98 1.94 1.57 3.50 -5.43 1.25 0.99 1.71 -1.52 0.24 0.73 -0.72 +1.98%
2020 -1.94 -1.98 -0.59 -0.51 -0.43 1.37 2.03 1.82 -1.30 -1.73 6.54 2.28 +5.35%
2021 0.69 2.67 -3.42 1.08 1.45 0.45 0.60 0.67 -2.95 0.38 1.59 0.00 +3.08%
2022 -5.45 -0.32 -0.16 -1.82 -0.32 -0.16 -0.32 -1.79 -1.08 0.67 -2.00 -0.34 -12.46%
2023 -0.68 0.09 -0.51 1.12 -0.43 -1.97 0.17 0.35 -2.43 -3.65 4.90 3.44 +0.09%
2024 0.17 -0.60 4.62 -0.98 0.00 0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 9.05% 9.21% 7.66% 8.13%
Sharpe ratio 0.50 0.38 0.33 -0.88 -0.45
Best month +4.62% +4.62% +4.90% +4.90% +6.54%
Worst month -0.98% -0.98% -3.65% -5.45% -5.45%
Maximum loss -3.24% -4.32% -7.48% -21.11% -21.11%
Outperformance +4.13% - +4.62% +5.58% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7900 +4.15% -15.31%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.7100 +2.64% -16.51%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.0200 +4.40% -14.66%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.5600 +6.94% -8.52%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9800 +6.15% -10.82%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8400 +7.31% -8.04%
Invesco Balanced-Risk Allocation... reinvestment 10,286.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 106.5700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7400 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9700 +5.48% -11.89%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9200 +7.48% -7.30%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.1100 +5.91% -11.33%
Invesco Balanced-Risk Allocation... reinvestment 10.6300 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3800 +4.80% -13.47%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.2000 +6.74% -8.89%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3800 +3.58% -14.49%
Invesco Balanced-Risk Allocation... reinvestment 10.5600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4000 +4.84% -13.48%

Performance

YTD  
+3.92%
6 Months  
+3.48%
1 Year  
+6.74%
3 Years
  -8.89%
5 Years  
+0.33%
10 Years     -
Since start  
+4.99%
Year
2023  
+0.09%
2022
  -12.46%
2021  
+3.08%
2020  
+5.35%
2019  
+1.98%
2018
  -4.65%