Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV8/15/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.3085EUR 0.00% 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 0.79 0.29 -0.44 -0.76 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.46% 2.81% 4.13% -%
Sharpe ratio 1.13 1.15 0.35 0.65 -
Best month +1.68% +1.18% +1.68% +4.24% -
Worst month -0.76% -0.76% -1.83% -2.52% -
Maximum loss -1.77% -1.77% -3.14% -4.67% -
Outperformance +0.08% - -1.18% +0.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4808 +1.17% +8.62%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1441 +0.57% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1291 +1.95% +10.74%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1749 +2.81% +11.19%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3913 +3.48% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.6153 +3.11% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3743 +1.47% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0294 +0.07% +4.77%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0936 +0.06% +5.58%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0612 -0.04% +5.36%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5379 +1.38% +9.06%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9868 +1.46% +9.32%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4837 -0.35% +4.42%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5047 +2.16% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5934 +3.01% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5732 +2.29% +9.70%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3085 +0.66% +7.19%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2060 +0.67% +7.27%

Performance

YTD  
+1.50%
6 Months  
+1.22%
1 Year  
+0.66%
3 Years  
+7.19%
5 Years     -
Since start  
+13.20%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%