Compare
Invesco Balanced-Risk Allocation A Dis EUR LU0482498176
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.390
- Daily change (%)
- 0.62%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.71% | 8.59% | 16.11% | 2.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.66% | 6.90% | 8.57% |
| Negative volatility | 2.39% | 4.40% | 6.55% |
| Sharpe | 0.93 | 0.18 | Neg |
| Sortino | 2.60 | 0.29 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Balanced-Risk Allocation A Dis EUR | 8.59% | -17.42% | 3.15% | 1.59% | 5.35% | 6.71% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |