Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV7/21/2017 Chg.-0.0178 Type of yield Investment Focus Investment company
11.3220EUR -0.16% 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 -0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.51% 2.82% 4.17% -%
Sharpe ratio 1.35 1.76 0.54 0.71 -
Best month +1.68% +1.18% +1.68% +4.24% -
Worst month -0.72% -0.72% -1.83% -2.52% -
Maximum loss -1.34% -1.34% -3.14% -4.67% -
Outperformance -0.30% - -2.00% +1.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4908 +1.71% +9.44%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1595 +1.14% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1348 +2.54% +11.35%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1742 +3.33% +11.74%
Invesco Gl.Targeted Returns I Ac... reinvestment 12.0538 +5.09% +20.54%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3870 +4.03% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.6124 +3.66% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3814 +2.01% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0499 +0.63% +5.66%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.1113 +0.59% +6.42%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0795 +0.49% +6.20%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5464 +1.91% +9.92%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9958 +2.04% +9.96%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.5032 +0.19% +5.03%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5088 +2.74% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5914 +3.54% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5763 +2.82% +10.46%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3220 +1.20% +8.14%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2195 +1.20% +8.11%

Performance

YTD  
+1.62%
6 Months  
+1.98%
1 Year  
+1.20%
3 Years  
+8.14%
5 Years     -
Since start  
+13.33%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%