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

Fonds
NAV12/2/2016 Chg.-0.2900 Type of yield Investment Focus Investment company
57.9900USD -0.50% 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 -0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.68% 16.60% 17.37% 14.07% 12.54%
Sharpe ratio -0.09 -0.13 -0.19 0.00 0.64
Best month +5.97% +3.37% +5.97% +7.40% +7.40%
Worst month -8.04% -5.52% -8.04% -8.04% -8.04%
Maximum loss -13.33% -10.12% -14.96% -20.24% -20.24%
Outperformance -5.29% - -5.15% -10.78% -8.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.C Acc CHF H reinvestment 10.2900 -4.81% -2.46%
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 17.4000 -4.87% +22.62%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 10.0500 -5.46% -4.56%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 48.3200 -4.26% -3.11%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.2300 -3.26% +25.92%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 10.9800 -2.83% +1.20%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 10.3500 -2.83% -2.38%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 8.9100 -3.73% -
Invesco Gl.Eq.Inc.A MDis USD paying dividend 8.9200 -3.90% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 66.2900 -2.80% +1.35%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 14.0400 -3.48% -0.84%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 13.6800 -4.74% -2.84%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 11.6300 -4.01% -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 57.9900 -3.53% -0.87%

Performance

YTD
  -1.68%
6 Months
  -1.24%
1 Year
  -3.53%
3 Years
  -0.87%
5 Years  
+44.69%
Since start  
+52.53%
Year
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%