Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV9/20/2017 Chg.-0.0036 Type of yield Investment Focus Investment company
11.2270EUR -0.03% 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 0.09 -0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.45% 2.69% 4.10% -%
Sharpe ratio 0.57 0.00 0.35 0.58 -
Best month +1.68% +0.79% +1.68% +4.24% -
Worst month -0.76% -0.76% -1.83% -2.52% -
Maximum loss -2.33% -2.33% -2.55% -4.67% -
Outperformance -1.73% - -3.71% +0.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4039 +1.11% +7.58%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.0687 +0.50% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0632 +1.88% +9.75%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1209 +2.78% +10.33%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3471 +3.42% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5671 +3.08% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3078 +1.40% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9419 0.00% +3.74%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0069 0.00% +4.60%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.9736 -0.10% +4.37%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.4629 +1.31% +8.07%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9166 +1.40% +8.41%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.3976 -0.40% +3.36%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4444 +2.08% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5443 +2.98% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5114 +2.27% +8.91%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2270 +0.60% +6.22%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1253 +0.60% +6.29%

Performance

YTD  
+0.76%
6 Months
  -0.17%
1 Year  
+0.60%
3 Years  
+6.22%
5 Years     -
Since start  
+12.38%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%