Invesco Bal.-Risk Alloc.Z ADis EUR/ LU1642784174 /
| NAV15/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.73 | - |
| 2019 | 3.41 | 2.00 | 1.76 | 0.58 | -1.82 | 2.53 | 0.29 | 0.00 | 0.00 | 0.76 | 1.03 | 0.65 | +11.67% |
| 2020 | -1.67 | -3.20 | -7.97 | 2.64 | 2.06 | 2.02 | 2.67 | 2.98 | -1.68 | -0.95 | 7.68 | 3.03 | +6.94% |
| 2021 | 0.35 | 1.64 | -0.93 | 3.94 | 1.57 | 0.81 | 1.77 | 0.32 | -1.97 | 0.88 | -0.72 | 1.52 | +9.43% |
| 2022 | -4.03 | 0.58 | 2.70 | -4.31 | -0.33 | -5.85 | 3.20 | -3.36 | -7.57 | 2.41 | 2.07 | -3.04 | -16.84% |
| 2023 | 3.33 | -3.04 | 1.14 | 0.00 | -1.78 | 0.57 | 3.23 | -0.92 | -2.14 | -2.66 | 4.00 | 2.44 | +3.90% |
| 2024 | 0.55 | 0.18 | 3.20 | -1.24 | 0.18 | 1.07 | -0.35 | 1.69 | 1.83 | -2.66 | -1.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 7.35% | 6.82% | 8.40% | 9.00% |
| Sharpe ratio | 0.10 | -0.58 | 0.56 | -0.87 | -0.20 |
| Best month | +3.20% | +1.83% | +4.00% | +4.00% | +7.68% |
| Worst month | -2.66% | -2.66% | -2.66% | -7.57% | -7.97% |
| Maximum loss | -5.05% | -5.05% | -5.05% | -20.67% | -21.32% |
| Outperformance | +2.00% | - | +9.72% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 1,240.0000 | +2.82% | -18.31% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7300 | +7.87% | - | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9600 | +8.03% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1600 | +5.55% | -15.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.1600 | +5.36% | -16.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 120.8500 | +5.70% | -14.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.9300 | +7.19% | -10.23% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.9600 | +4.27% | -16.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1100 | +6.70% | -12.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3500 | +8.59% | -6.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3000 | +7.96% | -9.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.9200 | +7.04% | -11.87% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.1000 | +4.91% | -15.20% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +7.24% | -11.30% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6700 | +8.66% | -8.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,219.0000 | +3.33% | -17.02% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8700 | +8.96% | -5.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7300 | +7.94% | -8.33% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5200 | +8.12% | -9.42% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0900 | +8.79% | -5.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3900 | +6.86% | -12.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.2100 | +3.60% | -18.12% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2200 | +6.84% | -12.34% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6200 | +4.42% | -16.25% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +7.40% | -11.31% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.4500 | +6.08% | -14.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.4400 | +6.08% | -14.22% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | +6.84% | ||
| 3 Years | -12.34% | ||
| 5 Years | +6.33% | ||
| 10 Years | - | ||
| Since start | +15.24% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -16.84% | ||
| 2021 | +9.43% | ||
| 2020 | +6.94% | ||
| 2019 | +11.67% | ||
Dividends
| 01/03/2024 | 0.06 EUR |
