NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.430
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.76% 8.61% 16.14% 2.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.63% 6.91% 8.58%
Negative volatility 2.36% 4.42% 6.56%
Sharpe 0.93 0.18 Neg
Sortino 2.62 0.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Balanced-Risk Allocation A Acc EUR 8.59% -17.43% 3.09% 1.65% 5.32% 6.76%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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