Invesco Gl.Eq.Inc.A Acc USD/  LU0607513230  /

Fonds
NAV1/16/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
60.4800USD -0.41% reinvestment Equity Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 7.15 -4.96 3.87 -
2012 2.66 4.29 0.93 0.23 -7.48 4.67 2.23 2.04 2.64 -0.20 1.13 1.54 +15.07%
2013 5.38 0.62 2.81 2.83 1.33 -1.81 4.80 -1.59 3.93 3.99 2.10 1.53 +28.89%
2014 -3.25 5.58 -0.38 0.44 2.35 0.03 -1.84 0.39 -3.14 -0.86 1.63 -1.47 -0.84%
2015 -0.42 5.04 -1.92 3.61 0.05 -2.04 1.92 -6.40 -3.93 7.40 -1.32 -1.45 -0.29%
2016 -8.04 -0.20 5.97 2.20 0.70 -5.52 3.37 1.98 -1.91 -1.39 2.37 2.58 +1.25%
2017 1.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 10.19% 16.58% 14.06% 12.48%
Sharpe ratio 5.48 1.08 0.79 0.05 0.71
Best month +2.58% +3.37% +5.97% +7.40% +7.40%
Worst month +1.27% -1.91% -8.04% -8.04% -8.04%
Maximum loss -0.79% -6.89% -10.12% -20.24% -20.24%
Outperformance +0.17% - -4.89% -8.43% -5.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.C Acc CHF H reinvestment 10.7000 +11.11% -0.74%
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.2200 +14.88% +26.35%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 10.4400 +10.36% -2.97%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 50.3400 +11.89% -1.20%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.8700 +16.69% +29.72%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 11.4600 +13.47% +3.15%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 10.8000 +13.47% -0.52%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.2800 +12.77% -
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.2600 +12.82% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 69.1900 +13.58% +3.35%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 14.6400 +12.77% +1.06%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 14.2200 +11.01% -1.18%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.1900 +15.88% -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 60.4800 +12.75% +1.10%

Performance

YTD  
+1.27%
6 Months  
+5.18%
1 Year  
+12.75%
3 Years  
+1.10%
5 Years  
+50.19%
Since start  
+59.07%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%