Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV4/24/2017 Chg.-0.0072 Type of yield Investment Focus Investment company
11.3027EUR -0.06% 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 -0.72 1.18 0.76 0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.79% 3.84% 4.23% -%
Sharpe ratio 2.23 0.93 0.61 0.76 -
Best month +1.68% +1.68% +1.68% +4.24% -
Worst month -0.72% -1.83% -2.52% -2.52% -
Maximum loss -1.08% -2.55% -3.32% -4.67% -
Outperformance -0.27% - -3.16% -0.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4572 +2.48% +10.27%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1438 +1.95% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0851 +3.31% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0949 +3.98% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.9425 +6.06% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3026 +4.72% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5284 +4.24% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3438 +2.82% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0462 +1.38% +6.57%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.1085 +1.40% +7.19%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0794 +1.31% +6.98%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5071 +2.70% +10.67%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9594 +2.81% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.5107 +0.97% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4567 +3.53% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5106 +4.17% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5074 +3.39% +10.86%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3027 +2.01% +8.89%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2003 +2.00% +8.86%

Performance

YTD  
+1.44%
6 Months  
+1.13%
1 Year  
+2.01%
3 Years  
+8.89%
5 Years     -
Since start  
+13.14%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%