Invesco Bal.-Risk Alloc.PI1 Acc JPY H/ LU1564319074 /
| NAV02/08/2024 | Chg.-116.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,328.0000JPY | -1.01% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2019 | 3.51 | 2.04 | 1.82 | 0.57 | -1.73 | 2.53 | 0.32 | 0.07 | 0.01 | 0.84 | 1.06 | 0.71 | +12.30% |
| 2020 | -1.66 | -3.11 | -7.95 | 2.57 | 2.23 | 2.07 | 2.75 | 3.09 | -1.54 | -0.90 | 7.72 | 3.10 | +7.76% |
| 2021 | 0.43 | 1.62 | -0.82 | 3.97 | 1.71 | 0.88 | 1.79 | 0.39 | -1.89 | 1.00 | -0.60 | 1.59 | +10.42% |
| 2022 | -3.93 | 0.59 | 2.74 | -4.26 | -0.40 | -5.54 | 3.25 | -3.41 | -7.49 | 2.43 | 2.00 | -3.18 | -16.55% |
| 2023 | 3.21 | -3.29 | 0.96 | -0.28 | -2.03 | 0.35 | 2.85 | -1.22 | -2.40 | -2.99 | 3.69 | 2.03 | +0.55% |
| 2024 | 0.19 | -0.11 | 2.99 | -1.55 | -0.20 | 0.82 | -0.54 | -0.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.22% | 6.53% | 8.22% | 8.87% |
| Sharpe ratio | -0.21 | -0.17 | -0.49 | -1.05 | -0.30 |
| Best month | +2.99% | +2.99% | +3.69% | +3.69% | +7.72% |
| Worst month | -1.55% | -1.55% | -2.99% | -7.49% | -7.95% |
| Maximum loss | -2.71% | -2.71% | -6.42% | -21.97% | -21.97% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2400 | +2.85% | -13.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2400 | +2.64% | -13.97% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,254.0000 | 0.00% | -15.44% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.5400 | +3.24% | -12.58% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7200 | +5.08% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +4.47% | -8.44% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9400 | +5.22% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.0500 | +1.52% | -14.30% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1500 | +4.02% | -10.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2400 | +5.81% | -4.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2800 | +5.30% | -7.72% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +4.27% | -9.77% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1800 | +2.29% | -12.72% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8600 | +4.59% | -9.19% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6400 | +5.95% | -6.02% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,328.0000 | +0.48% | -14.14% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7900 | +6.08% | -3.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6800 | +5.21% | -6.49% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5000 | +5.38% | -7.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0300 | +6.02% | -4.01% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +4.11% | -10.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.3100 | +0.89% | -15.79% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +4.17% | -10.23% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7000 | +1.71% | -13.85% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +4.59% | -9.37% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5100 | +3.36% | -12.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5000 | +3.37% | -12.19% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +0.48% | ||
| 3 Years | -14.14% | ||
| 5 Years | +4.97% | ||
| 10 Years | - | ||
| Since start | +12.37% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -16.55% | ||
| 2021 | +10.42% | ||
| 2020 | +7.76% | ||
| 2019 | +12.30% | ||
