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

Fonds
NAV7/20/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
67.3800USD +0.33% 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 1.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 7.94% 9.10% 13.88% 12.27%
Sharpe ratio 3.21 3.22 1.94 0.23 0.79
Best month +2.58% +2.31% +3.37% +7.40% +7.40%
Worst month +1.11% +1.11% -1.91% -8.04% -8.04%
Maximum loss -1.91% -1.91% -6.89% -20.24% -20.24%
Outperformance +0.91% - +4.30% -5.95% -10.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.6000 +11.31% +24.50%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.4900 +14.56% +3.51%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 55.8600 +16.45% +6.40%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.9800 +13.11% +28.43%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 12.8100 +18.17% +11.10%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.0200 +18.22% +7.58%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.1400 +17.33% +7.26%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 10.0400 +17.39% -
Invesco Gl.Eq.Inc.C Acc USD reinvestment 77.3700 +18.23% +11.29%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 16.2900 +17.37% +8.93%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 15.6900 +15.28% +5.44%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.3200 +12.37% +26.86%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 67.3800 +17.37% +8.89%

Performance

YTD  
+12.83%
6 Months  
+11.80%
1 Year  
+17.37%
3 Years  
+8.89%
5 Years  
+56.70%
Since start  
+77.22%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%