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

Fonds
NAV8/15/2017 Chg.0.0000 Type of yield Investment Focus Investment company
67.6000USD 0.00% 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 -0.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.95% 9.24% 13.84% 12.22%
Sharpe ratio 2.88 2.77 1.70 0.30 0.76
Best month +2.58% +2.31% +2.58% +7.40% +7.40%
Worst month -0.28% -0.28% -1.91% -8.04% -8.04%
Maximum loss -2.40% -2.40% -6.89% -20.24% -20.24%
Outperformance +1.70% - +4.75% -3.81% -7.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.1900 +8.08% +23.66%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.5100 +12.62% +6.38%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 56.0200 +14.51% +9.54%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.6900 +9.89% +27.56%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 12.8600 +16.17% +14.41%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.0700 +16.25% +10.82%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.1700 +15.41% +7.60%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 10.0300 +15.43% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 77.6600 +16.24% +14.59%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 16.3400 +15.36% +12.07%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 15.7200 +13.26% +8.41%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.0600 +9.11% +26.98%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 67.6000 +15.40% +12.11%

Performance

YTD  
+13.19%
6 Months  
+10.22%
1 Year  
+15.40%
3 Years  
+12.11%
5 Years  
+53.53%
Since start  
+77.80%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%