Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
| NAV7/9/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3300SEK | -0.19% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.00 | -0.71 | - |
| 2014 | -0.28 | 2.27 | -0.79 | 0.66 | 3.32 | 1.32 | -0.04 | 1.19 | -3.33 | 1.01 | 1.51 | -0.50 | +6.37% |
| 2015 | 1.65 | 0.98 | 0.50 | 0.23 | -1.00 | -2.80 | -0.45 | -3.08 | -1.52 | 2.66 | -0.96 | -1.64 | -5.45% |
| 2016 | -1.21 | 1.09 | 1.92 | 2.62 | 1.33 | 2.59 | 1.19 | 0.81 | 0.30 | -1.49 | -1.06 | 1.06 | +9.41% |
| 2017 | 0.51 | 2.01 | -0.65 | 0.35 | 1.22 | -2.18 | 1.40 | 0.90 | -0.21 | 2.07 | 1.10 | 0.53 | +7.21% |
| 2018 | 0.42 | -2.39 | -0.70 | 1.51 | 1.68 | -2.02 | -0.45 | -0.68 | -0.74 | -4.03 | -0.21 | -1.84 | -9.18% |
| 2019 | 3.36 | 1.93 | 1.70 | 0.50 | -1.85 | 2.45 | 0.23 | -0.03 | -0.08 | 0.74 | 0.92 | 0.65 | +10.93% |
| 2020 | -1.69 | -3.23 | -8.28 | 2.52 | 2.08 | 1.91 | 2.64 | 2.86 | -1.67 | -1.04 | 7.63 | 2.92 | +5.89% |
| 2021 | 0.28 | 1.53 | -0.94 | 3.86 | 1.60 | 0.73 | 1.73 | 0.29 | -2.00 | 0.84 | -0.84 | 1.34 | +8.63% |
| 2022 | -4.06 | 0.52 | 2.72 | -4.31 | -0.48 | -5.84 | 3.07 | -3.52 | -7.81 | 2.42 | 2.04 | -3.18 | -17.60% |
| 2023 | 3.40 | -3.14 | 1.10 | -0.03 | -1.86 | 0.49 | 3.00 | -0.93 | -2.18 | -2.69 | 3.86 | 2.31 | +3.04% |
| 2024 | 0.42 | 0.12 | 3.21 | -1.32 | 0.09 | 1.01 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.91% | 6.37% | 8.27% | 8.91% |
| Sharpe ratio | 0.83 | 1.64 | 0.83 | -0.87 | -0.31 |
| Best month | +3.21% | +3.21% | +3.86% | +3.86% | +7.63% |
| Worst month | -1.32% | -1.32% | -2.69% | -7.81% | -8.28% |
| Maximum loss | -2.60% | -2.60% | -6.08% | -21.72% | -21.72% |
| Outperformance | +0.03% | - | +7.71% | +11.55% | -2.14% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4800 | +8.56% | -11.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4300 | +8.31% | -11.59% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,274.0000 | +5.46% | -12.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 123.3300 | +8.95% | -10.06% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8500 | +10.92% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.1000 | +10.50% | -5.91% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0700 | +11.12% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2400 | +7.18% | -11.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.4200 | +9.78% | -8.05% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.6300 | +11.83% | -2.27% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.5200 | +11.16% | -5.22% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.1100 | +10.08% | -7.22% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3500 | +7.99% | -10.13% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.0200 | +10.38% | -6.60% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.8000 | +11.89% | -3.47% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,498.0000 | +5.94% | -11.60% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9700 | +12.21% | -0.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 28.0500 | +11.18% | -3.94% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6900 | +11.29% | -4.86% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2300 | +12.01% | -1.40% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.6000 | +9.94% | -7.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5000 | +6.58% | -13.27% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.4000 | +10.01% | -7.63% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8700 | +7.41% | -11.27% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7700 | +10.52% | -6.88% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7700 | +9.15% | -9.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.7600 | +9.16% | -9.66% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +8.95% | ||
| 3 Years | -10.06% | ||
| 5 Years | +4.89% | ||
| 10 Years | +13.96% | ||
| Since start | +23.33% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -17.60% | ||
| 2021 | +8.63% | ||
| 2020 | +5.89% | ||
| 2019 | +10.93% | ||
| 2018 | -9.18% | ||
| 2017 | +7.21% | ||
| 2016 | +9.41% | ||
| 2015 | -5.45% | ||
