Invesco Gl.Select Eq.C Dis USD/  IE0030382463  /

Fonds
NAV6/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.6300USD +0.06% paying dividend Equity Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - 2.12 -1.51 -1.53 3.11 4.15 -2.36 1.67 -5.29 -0.96 -
1995 -4.86 1.64 3.22 3.31 1.70 -1.30 6.02 -2.13 2.36 -1.59 2.34 3.51 -
1996 0.51 2.03 -0.99 3.68 -0.32 -0.81 -4.73 3.94 1.81 0.65 4.50 1.38 -
1997 -0.30 4.11 -2.19 0.00 8.07 2.90 5.38 -4.85 3.89 -6.45 0.55 1.37 +12.14%
1998 0.95 7.37 5.12 -1.90 -0.85 -0.73 0.25 -10.06 -4.23 8.40 5.78 1.49 +10.55%
1999 -0.86 0.74 3.80 7.44 -4.51 4.95 0.77 1.09 -1.83 0.77 5.55 8.04 +28.27%
2000 -5.34 2.92 5.19 -3.72 -2.80 1.99 -2.44 2.30 -4.59 -5.02 -3.13 2.00 -12.60%
2001 4.59 -5.95 -9.32 9.06 -0.34 -4.62 -4.01 -3.44 -13.76 4.87 5.77 1.20 -17.03%
2002 -3.68 -0.68 4.95 -2.49 2.02 -5.53 -8.65 -1.98 -7.32 4.20 5.65 -5.95 -18.95%
2003 -3.25 -2.35 1.20 6.62 5.89 3.01 2.48 2.14 0.00 5.16 1.46 3.01 +27.92%
2004 2.03 0.87 -0.49 0.37 -0.25 1.98 -4.85 -1.28 1.94 1.27 6.26 4.36 +12.44%
2005 -2.71 3.13 -2.70 -2.66 3.44 0.92 3.87 -2.74 1.69 -3.43 5.73 3.36 +7.56%
2006 4.09 0.30 2.91 3.22 -3.50 0.10 -0.49 3.74 3.23 4.23 2.73 3.52 +26.55%
2007 2.40 0.89 2.09 5.50 2.76 -1.67 -2.06 -2.41 2.39 1.36 -3.35 -0.23 +7.55%
2008 -7.94 2.51 -2.04 3.75 3.94 -10.13 -1.72 -0.61 -13.74 -19.92 -9.95 5.67 -42.48%
2009 -7.51 -10.43 4.69 13.46 5.54 2.89 4.97 3.89 5.61 1.22 2.84 1.38 +29.88%
2010 -1.78 -0.64 5.91 -1.22 -9.97 0.34 3.98 -2.19 7.94 3.11 -1.21 6.00 +9.34%
2011 -0.19 1.64 0.09 4.08 0.73 -1.18 -0.55 -5.24 -5.15 9.01 -6.85 3.33 -1.35%
2012 2.44 7.02 -0.89 -0.45 -7.07 2.83 3.61 0.82 3.36 -0.88 1.68 0.78 +13.36%
2013 3.89 0.43 2.24 0.89 1.21 -3.58 4.87 0.31 6.59 3.75 2.34 1.32 +26.70%
2014 -3.63 5.54 -1.28 -0.27 2.19 0.00 -0.60 0.27 -3.36 -0.90 1.26 -2.77 -3.83%
2015 -1.50 7.18 -0.88 4.59 -0.33 -2.63 0.54 -6.84 -5.33 9.43 -1.53 -1.98 -0.51%
2016 -11.02 -0.54 7.30 2.90 -0.52 -6.19 5.41 2.64 -0.22 -0.07 2.29 3.17 +3.82%
2017 1.40 1.98 0.68 2.58 2.45 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.20% 11.29% 14.85% 13.33%
Sharpe ratio 2.79 2.67 2.71 0.19 0.71
Best month +3.17% +3.17% +5.41% +9.43% +9.43%
Worst month +0.68% +0.68% -6.19% -11.02% -11.02%
Maximum loss -2.48% -2.48% -5.51% -26.51% -26.51%
Outperformance +0.17% - +9.77% -5.36% -15.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Select Eq.E Acc EUR reinvestment 12.2900 +25.66% +24.77%
Invesco Gl.Select Eq.C Dis USD paying dividend 15.6300 +30.24% +7.52%
Invesco Gl.Select Eq.A Dis USD paying dividend 14.7100 +29.47% +5.62%

Performance

YTD  
+10.40%
6 Months  
+10.17%
1 Year  
+30.24%
3 Years  
+7.52%
5 Years  
+54.42%
Since start  
+206.52%
Year
2016  
+3.82%
2015
  -0.51%
2014
  -3.83%
2013  
+26.70%
2012  
+13.36%
2011
  -1.35%
2010  
+9.34%
2009  
+29.88%
2008
  -42.48%
 

Dividends

5/2/2017 0.15 USD
2/1/2017 0.15 USD
2/1/2016 0.10 USD
2/2/2015 0.08 USD
2/3/2014 0.02 USD
2/1/2013 0.02 USD
2/1/2012 0.05 USD
2/1/2011 0.03 USD
4/1/2009 0.11 USD