Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV1/16/2017 Chg.-0.0047 Type of yield Investment Focus Investment company
11.1069EUR -0.04% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.80 1.88 0.10 0.29 0.97 -0.38 1.54 0.28 -0.85 0.48 1.61 1.31 +8.28%
2015 4.24 -1.77 0.09 0.27 -0.72 -1.35 0.18 0.18 0.18 0.55 -1.00 0.27 +1.01%
2016 0.18 0.18 0.00 0.73 1.35 -2.52 1.56 0.41 -0.61 0.51 -1.83 1.68 +1.57%
2017 -0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 3.11% 4.27% 4.37% -%
Sharpe ratio -4.56 -0.16 0.19 0.77 -
Best month +1.68% +1.68% +1.68% +4.24% -
Worst month -0.27% -1.83% -2.52% -2.52% -
Maximum loss -0.47% -3.14% -3.32% -4.67% -
Outperformance -0.74% - -5.31% +0.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2436 +0.97% +10.71%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.9679 +0.32% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8567 +1.79% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,068.0000 +1.04% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8437 +2.24% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.6124 +4.46% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.2669 +2.99% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,094.0000 +2.05% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.1234 +3.22% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.9652 +2.03% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2819 +2.45% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1429 +1.26% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8693 -0.19% +7.10%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.9337 -0.14% +7.74%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.9080 -0.24% +7.49%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.2864 +1.14% +11.10%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7469 +1.24% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.3565 -0.56% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2358 +1.89% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2667 +2.40% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1069 +0.47% +9.37%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2620 +1.69% +10.89%
Invesco Gl.Targeted Returns A Di... paying dividend 11.0859 +0.44% +9.24%

Performance

YTD
  -0.27%
6 Months
  -0.42%
1 Year  
+0.47%
3 Years  
+9.37%
5 Years     -
Since start  
+11.23%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%