Compare
Invesco Balanced-Risk Allocation RH Cap $ LU1590490865
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.540
- Daily change (%)
- 0.67%
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 | 6.88% | -2.15% | 9.66% | 12.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 7.77% | 8.20% |
| Negative volatility | 8.95% | 5.77% | 6.01% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Balanced-Risk Allocation RH Cap $ | 17.81% | -10.63% | 1.26% | 9.13% | -5.53% | 6.88% | |
| Diversified Usd Prudent | 13.38% | -8.14% | 1.74% | 13.31% | -2.44% | 1.74% | |