Invesco Gl.Structured Eq.A Dis USD/  LU0267984937  /

Fonds
NAV12/5/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
44.7200USD +0.63% 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
2007 0.78 -0.78 2.21 4.99 2.06 -1.73 -2.08 -3.26 3.37 1.73 -3.94 -1.30 +1.66%
2008 -9.57 3.21 -4.40 3.67 0.84 -7.61 -0.82 -1.74 -13.51 -15.46 -4.29 0.58 -40.88%
2009 -3.14 -7.68 1.62 2.63 1.02 2.15 3.80 3.35 2.27 -1.47 2.72 2.38 +9.41%
2010 -1.02 0.48 5.06 0.32 -6.79 -0.91 1.45 -1.35 4.30 1.50 -0.29 3.57 +5.92%
2011 0.87 2.52 1.87 2.90 1.52 -0.48 -0.90 -5.21 -2.35 4.26 -3.59 3.75 +4.78%
2012 0.74 2.59 2.16 -0.83 -4.79 3.26 1.41 1.49 1.63 0.31 0.60 0.31 +9.00%
2013 5.16 3.78 2.72 3.16 -0.65 -2.98 4.65 -1.80 2.33 2.95 1.72 1.92 +25.10%
2014 -0.88 3.59 0.10 0.49 2.01 1.11 1.78 2.36 -1.92 0.56 2.34 0.57 +12.67%
2015 1.58 4.76 1.87 -0.69 2.27 -4.01 2.83 -4.94 -2.92 7.08 0.27 -1.41 +6.16%
2016 -6.81 0.82 3.90 -1.04 0.67 -0.69 4.12 -1.72 0.42 -2.55 1.34 -2.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 10.78% 12.80% 11.68% 10.41%
Sharpe ratio -0.31 -0.20 -0.45 0.49 0.96
Best month +4.12% +4.12% +4.12% +7.08% +7.08%
Worst month -6.81% -2.55% -6.81% -6.81% -6.81%
Maximum loss -12.60% -7.00% -14.50% -16.44% -16.44%
Outperformance -7.57% - -7.67% +7.34% +6.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Structured Eq.E Acc E... reinvestment 44.4400 -6.96% +46.84%
Invesco Gl.Structured Eq.C Dis U... paying dividend 46.9700 -5.66% +18.66%
Invesco Gl.Structured Eq.C Acc E... reinvestment 37.4900 -6.71% +17.35%
Invesco Gl.Structured Eq.I Acc E... reinvestment 18.3300 -5.33% +54.65%
Invesco Gl.Structured Eq.C Acc C... reinvestment 9.1600 -7.43% -
Invesco Gl.Structured Eq.C Dis E... paying dividend 9.6300 -6.23% -
Invesco Gl.Structured Eq.C Acc G... reinvestment 33.2200 -6.38% +18.06%
Invesco Gl.Structured Eq.C Acc U... reinvestment 9.3800 -5.57% -
Invesco Gl.Structured Eq.S Dis E... paying dividend 9.2200 -6.42% -
Invesco Gl.Structured Eq.R Acc U... reinvestment 9.4000 -6.69% -
Invesco Gl.Structured Eq.A Acc E... reinvestment 34.9200 -7.10% +15.94%
Invesco Gl.Structured Eq.A Dis E... paying dividend 9.3500 -7.10% -
Invesco Gl.Structured Eq.A Acc U... reinvestment 9.3200 -5.99% -
Invesco Gl.Structured Eq.A Dis U... paying dividend 44.7200 -6.05% +17.25%

Performance

YTD
  -3.96%
6 Months
  -1.22%
1 Year
  -6.05%
3 Years  
+17.25%
5 Years  
+58.77%
Since start  
+16.87%
Year
2015  
+6.16%
2014  
+12.67%
2013  
+25.10%
2012  
+9.00%
2011  
+4.78%
2010  
+5.92%
2009  
+9.41%
2008
  -40.88%
2007  
+1.66%
 

Dividends

3/1/2016 0.53 USD
3/2/2015 0.35 USD
3/3/2014 0.41 USD
3/1/2013 0.38 USD
3/1/2012 0.32 USD
3/1/2011 0.26 USD
3/1/2010 0.36 USD
3/2/2009 0.59 USD
3/3/2008 0.41 USD