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

Fonds
NAV5/26/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
65.6900USD -0.35% 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 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.00% 13.08% 13.85% 12.41%
Sharpe ratio 3.41 3.66 0.90 0.17 0.84
Best month +2.58% +2.58% +3.37% +7.40% +7.40%
Worst month +1.14% +1.14% -5.52% -8.04% -8.04%
Maximum loss -1.91% -1.91% -10.12% -20.24% -20.24%
Outperformance -0.19% - -2.83% -9.45% -9.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.6200 +9.92% +25.47%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.2600 +8.79% +1.35%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 54.5300 +10.54% +3.71%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.9600 +11.71% +29.50%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 12.4800 +12.13% +8.33%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 11.7100 +12.15% +4.90%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.9800 +11.41% -
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.8700 +11.43% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 75.3400 +12.20% +8.48%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 15.8800 +11.41% +6.12%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 15.3500 +9.33% +3.16%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.3200 +10.97% -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 65.6900 +11.38% +6.12%

Performance

YTD  
+10.00%
6 Months  
+13.28%
1 Year  
+11.38%
3 Years  
+6.12%
5 Years  
+61.76%
Since start  
+72.78%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%