NAV9/26/2016 Chg.-0.2600 Type of yield Investment Focus Investment company
17.4700USD -1.47% reinvestment Equity Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -3.31 15.56 -0.81 -14.39 -0.21 -4.34 -14.84 11.05 -4.22 8.92 -
2002 -6.62 6.13 13.59 2.49 -3.40 -6.04 -12.11 1.46 -4.09 1.88 2.46 2.28 -4.38%
2003 -3.52 5.60 0.35 -3.33 11.52 -0.21 -6.40 6.84 -3.20 0.00 3.09 11.76 +22.65%
2004 1.44 4.15 1.36 2.23 -2.01 7.94 4.30 -4.44 10.86 -0.60 9.63 -2.68 +35.69%
2005 3.46 15.27 -4.79 -4.35 5.39 7.95 10.67 3.61 9.76 -9.93 3.83 3.98 +51.20%
2006 14.74 -10.77 4.97 3.60 -3.10 2.98 -0.04 -2.52 -6.72 2.45 8.79 -3.40 +8.72%
2007 -1.59 0.70 7.92 6.66 5.64 0.32 0.39 -3.11 12.26 2.40 -2.60 10.00 +44.83%
2008 -10.49 11.61 -4.45 11.79 9.60 2.89 -14.72 -3.75 -24.65 -21.97 -4.64 -6.26 -48.07%
2009 2.57 -8.29 4.06 11.54 13.06 -5.64 4.16 4.00 6.37 2.93 -2.73 5.14 +41.30%
2010 -3.88 0.38 0.71 4.32 -14.93 -5.34 9.84 -6.03 10.64 3.59 7.40 7.90 +11.91%
2011 3.17 8.67 1.87 -2.46 -3.76 -2.42 5.55 -15.32 -14.85 22.16 -9.42 0.04 -11.87%
2012 5.94 6.61 -8.63 -0.99 -11.86 -0.77 8.38 -0.63 3.83 -4.26 -0.47 -0.90 -5.65%
2013 11.06 -1.05 2.80 -2.92 5.97 -4.26 3.16 0.49 3.65 3.30 -1.62 0.71 +22.39%
2014 -4.18 5.73 2.94 5.44 0.90 5.21 -2.61 -0.34 -7.29 -9.58 -3.62 -10.26 -17.87%
2015 -7.04 6.55 -3.92 12.74 -6.88 -4.92 -10.50 -5.38 -10.41 12.28 -0.48 -14.42 -31.07%
2016 -7.70 -1.97 14.74 15.08 -4.04 0.27 -4.90 4.35 -2.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.81% 26.98% 35.22% 27.21% 25.90%
Sharpe ratio 0.44 0.27 0.06 -0.49 -0.20
Best month +15.08% +15.08% +15.08% +15.08% +22.16%
Worst month -14.42% -4.90% -14.42% -14.42% -14.85%
Maximum loss -20.85% -12.01% -36.21% -61.65% -61.65%
Outperformance -2.59% - -5.46% -3.75% -5.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy E Acc EUR reinvestment 13.7800 +0.21% -24.47%
Invesco Energy C Acc USD reinvestment 18.8600 +2.13% -34.88%
Invesco Energy C Acc EUR H reinvestment 9.5900 +1.14% -36.15%
Invesco Energy R Acc USD reinvestment 5.2800 +0.94% -37.16%
Invesco Energy A Acc EUR H reinvestment 8.8800 +0.56% -36.79%
Invesco Energy A Dis USD paying dividend 17.4800 +1.60% -35.82%
Invesco Energy A Acc USD reinvestment 17.4700 +1.66% -35.81%

Performance

YTD  
+11.02%
6 Months  
+3.44%
1 Year  
+1.66%
3 Years
  -35.81%
5 Years
  -24.52%
Since start  
+77.30%
Year
2015
  -31.07%
2014
  -17.87%
2013  
+22.39%
2012
  -5.65%
2011
  -11.87%
2010  
+11.91%
2009  
+41.30%
2008
  -48.07%
2007  
+44.83%