Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV2/24/2017 Chg.-0.0076 Type of yield Investment Focus Investment company
11.2094EUR -0.07% 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 1.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 3.10% 3.90% 4.30% -%
Sharpe ratio 1.92 0.23 0.53 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% -3.14% -3.32% -4.67% -
Outperformance -1.59% - -7.48% -1.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.3535 +2.28% +10.34%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.0601 +1.62% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9723 +3.12% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9648 +3.64% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.7676 +5.82% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3890 +4.39% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4001 +3.90% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2453 +2.56% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9640 +1.10% +6.77%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0275 +1.15% +7.39%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0004 +1.05% +7.14%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.3992 +2.45% +10.80%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8560 +2.61% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4409 +0.78% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3470 +3.26% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3839 +3.74% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2094 +1.72% +9.04%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3819 +3.10% +10.72%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1883 +1.79% +8.92%

Performance

YTD  
+0.61%
6 Months  
+0.20%
1 Year  
+1.72%
3 Years  
+9.04%
5 Years     -
Since start  
+12.21%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%