Invesco Balanced-Risk Allocation Fund A annual distribution - EUR/ LU0482498176 /
| NAV10/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.19 | 0.55 | 1.38 | 3.17 | 2.81 | 0.60 | -1.36 | 2.67 | - |
| 2011 | -0.67 | 2.11 | -0.58 | 2.33 | 0.97 | -1.05 | 3.98 | 2.81 | -3.50 | 2.05 | 0.70 | 2.22 | +11.74% |
| 2012 | 3.45 | 2.25 | -2.27 | 0.58 | -2.16 | 0.44 | 2.94 | 0.57 | 1.42 | -1.26 | 1.49 | -0.35 | +7.13% |
| 2013 | 1.47 | -0.35 | 1.45 | 0.89 | -1.56 | -4.95 | 2.39 | 0.28 | 1.48 | 2.01 | -1.02 | -0.76 | +1.12% |
| 2014 | -0.35 | 2.22 | -0.88 | 0.62 | 3.27 | 1.25 | -0.07 | 1.17 | -3.35 | 1.00 | 1.52 | -0.52 | +5.89% |
| 2015 | 1.64 | 1.03 | 0.51 | 0.19 | -0.89 | -2.81 | -0.39 | -3.03 | -1.50 | 2.69 | -0.94 | -1.56 | -5.10% |
| 2016 | -1.17 | 1.12 | 1.93 | 2.71 | 1.25 | 2.60 | 1.27 | 0.88 | 0.31 | -1.42 | -1.00 | 1.08 | +9.86% |
| 2017 | 0.50 | 2.06 | -0.61 | 0.37 | 1.23 | -2.18 | 1.42 | 0.92 | -0.18 | 2.12 | 1.19 | 0.59 | +7.59% |
| 2018 | 0.41 | -2.32 | -0.65 | 1.50 | 1.77 | -2.03 | -0.41 | -0.71 | -0.72 | -3.98 | -0.19 | -1.76 | -8.86% |
| 2019 | 3.39 | 1.86 | 1.76 | 0.48 | -1.84 | 2.42 | 0.24 | -0.06 | -0.06 | 0.71 | 0.94 | 0.64 | +10.88% |
| 2020 | -1.73 | -3.23 | -8.07 | 2.51 | 2.12 | 1.89 | 2.60 | 2.90 | -1.70 | -1.07 | 7.72 | 2.97 | +6.17% |
| 2021 | 0.27 | 1.52 | -0.96 | 3.83 | 1.56 | 0.77 | 1.67 | 0.25 | -1.99 | 0.81 | -0.76 | 1.42 | +8.59% |
| 2022 | -4.05 | 0.52 | 2.59 | -4.30 | -0.48 | -5.84 | 3.16 | -3.50 | -7.65 | 2.39 | 2.04 | -3.11 | -17.42% |
| 2023 | 3.27 | -3.17 | 1.09 | 0.00 | -1.86 | 0.55 | 3.10 | -0.94 | -2.20 | -2.68 | 3.81 | 2.47 | +3.15% |
| 2024 | 0.41 | 0.12 | 3.21 | -1.30 | 0.06 | 1.03 | 0.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.89% | 6.37% | 8.22% | 8.87% |
| Sharpe ratio | 0.83 | 1.46 | 0.86 | -0.88 | -0.29 |
| Best month | +3.21% | +3.21% | +3.81% | +3.81% | +7.72% |
| Worst month | -1.30% | -1.30% | -2.68% | -7.65% | -8.07% |
| Maximum loss | -2.54% | -2.54% | -6.11% | -21.48% | -21.48% |
| Outperformance | +5.23% | - | +5.76% | +4.54% | +15.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4800 | +8.56% | -11.59% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4300 | +8.31% | -12.11% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,274.0000 | +5.46% | -13.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 123.3200 | +8.94% | -10.60% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8500 | +10.92% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0900 | +10.41% | -6.50% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0700 | +11.12% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2400 | +7.18% | -12.32% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.4200 | +9.78% | -8.61% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.6300 | +11.83% | -2.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.5200 | +11.16% | -5.75% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.1100 | +10.08% | -7.81% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3400 | +7.90% | -10.71% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.0200 | +10.38% | -7.18% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.8000 | +11.89% | -4.05% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,498.0000 | +5.94% | -12.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9700 | +12.21% | -1.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 28.0500 | +11.18% | -4.46% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6900 | +11.29% | -5.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2300 | +12.01% | -1.99% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.6000 | +9.94% | -8.23% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4900 | +6.49% | -13.87% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.4000 | +10.01% | -8.22% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8700 | +7.41% | -11.84% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7700 | +10.52% | -7.40% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7700 | +9.15% | -10.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.7500 | +9.10% | -10.26% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +9.15% | ||
| 3 Years | -10.21% | ||
| 5 Years | +5.71% | ||
| 10 Years | +16.37% | ||
| Since start | +63.48% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -17.42% | ||
| 2021 | +8.59% | ||
| 2020 | +6.17% | ||
| 2019 | +10.88% | ||
| 2018 | -8.86% | ||
| 2017 | +7.59% | ||
| 2016 | +9.86% | ||
| 2015 | -5.10% | ||
