Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV3/24/2017 Chg.-0.0095 Type of yield Investment Focus Investment company
11.2696EUR -0.08% 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 0.70 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.93% 3.90% 4.26% -%
Sharpe ratio 2.33 0.82 0.59 0.83 -
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 -0.32% - -4.28% -0.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4189 +2.50% +11.30%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1140 +1.85% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0420 +3.39% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0412 +3.87% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.8679 +6.06% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.2481 +4.58% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4749 +4.12% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3066 +2.76% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0184 +1.36% +7.63%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0816 +1.39% +8.23%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0536 +1.29% +8.03%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.4666 +2.69% +11.72%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9211 +2.84% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4889 +0.95% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4144 +3.52% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4580 +4.06% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4566 +3.31% +11.77%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2696 +1.99% +9.95%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1675 +1.98% +9.92%

Performance

YTD  
+1.15%
6 Months  
+1.01%
1 Year  
+1.99%
3 Years  
+9.95%
5 Years     -
Since start  
+12.81%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%