Compare
Invesco Balanced-Risk Allocation R Cap EUR LU0607521506
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.540
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.68% | 7.86% | 13.77% | -0.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.63% | 6.90% | 8.56% |
| Negative volatility | 2.50% | 4.53% | 6.65% |
| Sharpe | 0.83 | 0.08 | Neg |
| Sortino | 2.19 | 0.12 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Balanced-Risk Allocation R Cap EUR | 7.85% | -18.01% | 2.38% | 0.93% | 4.60% | 6.68% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |