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

Fonds
NAV9/19/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
69.8300USD +0.39% 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 1.11 2.14 -0.35 3.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.80% 8.75% 13.84% 12.20%
Sharpe ratio 3.22 3.02 2.40 0.32 0.77
Best month +3.38% +3.38% +3.38% +7.40% +7.40%
Worst month -0.35% -0.35% -1.91% -8.04% -8.04%
Maximum loss -2.40% -2.40% -5.24% -20.24% -20.24%
Outperformance +2.82% - +5.66% -3.99% -2.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.4700 +11.27% +17.87%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.8700 +17.87% +7.03%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 57.8200 +19.69% +10.34%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.9200 +13.07% +21.57%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 13.3000 +21.46% +15.25%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.2900 +21.48% +13.34%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.4600 +20.61% +9.53%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 10.3100 +20.57% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 80.2800 +21.51% +15.43%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 16.6900 +20.69% +12.97%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 16.2100 +18.41% +9.01%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.2500 +12.23% +20.94%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 69.8300 +20.63% +12.92%

Performance

YTD  
+16.93%
6 Months  
+11.05%
1 Year  
+20.63%
3 Years  
+12.92%
5 Years  
+54.56%
Since start  
+83.67%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%