Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV12/2/2016 Chg.-0.0436 Type of yield Investment Focus Investment company
10.9108EUR -0.40% 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 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.77% 4.40% -% -%
Sharpe ratio -0.06 -1.00 -0.07 - -
Best month +1.56% +1.56% +1.56% +4.24% -
Worst month -2.52% -2.52% -2.52% -2.52% -
Maximum loss -3.32% -3.02% -3.32% - -
Outperformance -0.81% - +1.65% +1.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0383 -0.11% +10.49%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.7964 -0.85% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.6482 +0.64% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,049.0000 -0.10% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.6221 +0.97% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.3468 +3.34% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.0495 +1.79% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,073.0000 +0.94% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.8831 +2.00% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.7509 +0.95% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.0690 +1.20% -
Invesco Gl.Targeted Returns S Ac... reinvestment 9.9541 +0.14% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.6888 -1.35% +6.89%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.7487 -1.21% +7.49%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.7247 -1.31% +7.25%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.0776 +0.06% +10.78%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.5465 +0.16% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.1863 -1.58% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.0367 +0.77% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.0553 +1.16% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9108 -0.63% +9.22%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0387 +0.44% +10.50%
Invesco Gl.Targeted Returns A Di... paying dividend 10.8902 -0.65% +9.09%

Performance

YTD
  -0.54%
6 Months
  -2.58%
1 Year
  -0.63%
3 Years  
+9.22%
5 Years     -
Since start  
+9.22%
Year
2015  
+1.01%
2014  
+8.28%