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

Fonds
NAV4/26/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
64.1300USD +0.31% 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 1.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 9.04% 13.23% 13.84% 12.43%
Sharpe ratio 3.13 2.63 0.74 0.16 0.70
Best month +2.58% +2.58% +3.37% +7.40% +7.40%
Worst month +1.14% -1.39% -5.52% -8.04% -8.04%
Maximum loss -1.55% -2.85% -10.12% -20.24% -20.24%
Outperformance +1.31% - +0.09% -7.66% -1.84%
 
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 +12.17% +30.93%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.0100 +6.91% +1.20%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 53.2700 +8.57% +3.37%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.0300 +13.90% +34.91%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 12.1800 +10.16% +8.01%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 11.4200 +10.22% +4.58%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.7700 +9.44% -
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.6800 +9.43% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 73.5100 +10.21% +8.13%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 15.5000 +9.38% +5.76%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 15.0100 +7.47% +2.96%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.3900 +13.23% -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 64.1300 +9.41% +5.79%

Performance

YTD  
+7.05%
6 Months  
+11.07%
1 Year  
+9.41%
3 Years  
+5.79%
5 Years  
+49.33%
Since start  
+68.15%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%