Invesco Bal.-Risk Alloc.S Acc EUR/ LU1297941194 /
| NAV2024-09-09 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8500EUR | -1.31% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2019 | 3.46 | 1.94 | 1.82 | 0.51 | -1.77 | 2.49 | 0.34 | 0.08 | -0.08 | 0.84 | 1.00 | 0.74 | +11.85% |
| 2020 | -1.63 | -3.23 | -7.96 | 2.60 | 2.18 | 2.04 | 2.70 | 2.96 | -1.64 | -1.00 | 7.77 | 3.06 | +7.17% |
| 2021 | 0.38 | 1.59 | -0.89 | 3.91 | 1.67 | 0.78 | 1.77 | 0.35 | -1.94 | 0.92 | -0.70 | 1.48 | +9.58% |
| 2022 | -3.96 | 0.58 | 2.73 | -4.27 | -0.37 | -5.79 | 3.19 | -3.39 | -7.57 | 2.45 | 2.14 | -3.07 | -16.66% |
| 2023 | 3.33 | -3.06 | 1.16 | 0.08 | -1.81 | 0.67 | 3.16 | -0.89 | -2.11 | -2.66 | 3.92 | 2.54 | +4.08% |
| 2024 | 0.48 | 0.24 | 3.26 | -1.23 | 0.16 | 1.09 | -0.38 | 1.78 | -2.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 7.13% | 6.89% | 8.37% | 8.96% |
| Sharpe ratio | 0.09 | -0.42 | 0.25 | -0.88 | -0.22 |
| Best month | +3.26% | +3.26% | +3.92% | +3.92% | +7.77% |
| Worst month | -2.50% | -2.50% | -2.66% | -7.57% | -7.96% |
| Maximum loss | -5.06% | -5.06% | -5.18% | -20.53% | -21.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 1,243.0000 | +1.06% | -17.13% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6700 | +6.03% | - | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8800 | +6.03% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1100 | +3.67% | -15.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.1300 | +3.47% | -15.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 120.6100 | +4.05% | -14.14% | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8600 | +5.33% | -9.88% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.9600 | +2.49% | -15.83% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.0200 | +4.85% | -12.15% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.0900 | +6.66% | -6.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.1800 | +6.13% | -9.28% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.8500 | +5.16% | -11.32% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1000 | +3.26% | -14.29% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7900 | +5.46% | -10.68% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.5700 | +6.71% | -7.71% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,237.0000 | +1.59% | -15.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7300 | +6.93% | -5.11% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.5300 | +6.05% | -7.99% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4300 | +6.26% | -8.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9500 | +6.83% | -5.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3200 | +4.96% | -11.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.2200 | +1.91% | -17.32% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1700 | +5.07% | -11.70% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6200 | +2.61% | -15.38% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5400 | +5.48% | -10.89% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.3900 | +4.26% | -13.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.3700 | +4.20% | -13.71% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +0.23% | ||
| 1 Year | +5.16% | ||
| 3 Years | -11.32% | ||
| 5 Years | +7.80% | ||
| 10 Years | - | ||
| Since start | +15.87% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -16.66% | ||
| 2021 | +9.58% | ||
| 2020 | +7.17% | ||
| 2019 | +11.85% | ||
