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

Fonds
NAV3/22/2017 Chg.-0.9800 Type of yield Investment Focus Investment company
62.0800USD -1.55% 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 0.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 9.87% 13.63% 13.88% 12.48%
Sharpe ratio 2.45 1.12 0.66 0.12 0.62
Best month +2.58% +2.58% +5.97% +7.40% +7.40%
Worst month +0.80% -1.91% -5.52% -8.04% -8.04%
Maximum loss -1.55% -5.24% -10.12% -20.24% -20.24%
Outperformance -1.99% - -4.52% -11.30% -5.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.3400 +11.97% +29.06%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 10.6800 +6.16% -0.47%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 51.6100 +7.81% +1.57%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.7100 +13.80% +33.09%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 11.7800 +9.38% +6.13%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 11.0500 +9.42% +2.65%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.4900 +8.61% -
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.4100 +8.59% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 71.1200 +9.43% +6.24%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 15.0100 +8.69% +3.98%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 14.5500 +6.67% +1.32%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.1100 +12.99% -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 62.0800 +8.63% +3.93%

Performance

YTD  
+3.95%
6 Months  
+5.20%
1 Year  
+8.63%
3 Years  
+3.93%
5 Years  
+43.31%
Since start  
+63.28%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%