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

Fonds
NAV6/26/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
65.9300USD +0.76% 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 1.14 1.97 1.87 2.31 2.26 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.89% 12.19% 13.87% 12.32%
Sharpe ratio 2.71 2.57 0.97 0.11 0.81
Best month +2.58% +2.58% +3.37% +7.40% +7.40%
Worst month -0.32% -0.32% -5.52% -8.04% -8.04%
Maximum loss -1.91% -1.91% -8.91% -20.24% -20.24%
Outperformance -0.36% - -0.97% -8.43% -12.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.7400 +11.76% +22.81%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.2600 +8.75% -1.32%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 54.6900 +10.66% +1.29%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.0700 +13.56% +26.65%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 12.5300 +12.27% +5.78%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 11.7600 +12.29% +2.49%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.9500 +11.59% -
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.8600 +11.56% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 75.6600 +12.33% +5.96%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 15.9400 +11.53% +3.66%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 15.3800 +9.39% +0.53%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.4100 +12.76% +26.96%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 65.9300 +11.52% +3.66%

Performance

YTD  
+9.56%
6 Months  
+9.49%
1 Year  
+11.52%
3 Years  
+3.66%
5 Years  
+58.73%
Since start  
+72.09%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%