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

Fonds
NAV2/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
61.5800USD -0.05% 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 2.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 10.41% 14.25% 13.96% 12.46%
Sharpe ratio 3.58 1.10 0.94 0.09 0.63
Best month +2.58% +2.58% +5.97% +7.40% +7.40%
Worst month +1.14% -1.91% -5.52% -8.04% -8.04%
Maximum loss -1.38% -6.89% -10.12% -20.24% -20.24%
Outperformance -1.00% - -4.75% -10.32% -3.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.C Acc CHF H reinvestment 10.8800 +11.02% +0.18%
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.6200 +16.22% +29.03%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 10.6100 +10.29% -2.03%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 51.2100 +11.98% -0.14%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.2100 +18.05% +32.48%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 11.6800 +13.62% +5.04%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 11.0100 +13.70% +1.23%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.4400 +12.86% -
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.3800 +12.95% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 70.4900 +13.74% +5.17%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 14.9100 +12.96% +2.93%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 14.4500 +10.97% +0.42%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.4700 +17.35% -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 61.5800 +12.92% +2.89%

Performance

YTD  
+3.16%
6 Months  
+5.39%
1 Year  
+12.92%
3 Years  
+2.89%
5 Years  
+44.08%
Since start  
+62.05%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%