Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV6/22/2017 Chg.+0.0036 Type of yield Investment Focus Investment company
11.4432EUR +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 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.43% 3.73% 4.20% -%
Sharpe ratio 2.55 2.63 0.93 0.88 -
Best month +1.68% +1.68% +1.68% +4.24% -
Worst month -0.72% -0.72% -2.52% -2.52% -
Maximum loss -1.08% -1.15% -3.14% -4.67% -
Outperformance -0.10% - -3.20% +3.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.6091 +3.67% +11.84%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.2687 +3.01% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2446 +4.50% +12.45%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2727 +5.26% +12.73%
Invesco Gl.Targeted Returns I Ac... reinvestment 12.1471 +7.08% +21.47%
Invesco Gl.Targeted Returns I Di... paying dividend 10.4778 +6.03% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.7029 +5.58% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4858 +3.97% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1731 +2.50% +8.08%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.2356 +2.53% +8.75%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.2044 +2.43% +8.53%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.6635 +3.88% +12.28%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1089 +4.01% +11.09%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.6241 +2.12% +6.24%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6109 +4.72% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6830 +5.48% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.6830 +4.74% +12.77%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4432 +3.15% +10.46%
Invesco Gl.Targeted Returns A Di... paying dividend 11.3395 +3.15% +10.43%

Performance

YTD  
+2.71%
6 Months  
+2.97%
1 Year  
+3.15%
3 Years  
+10.46%
5 Years     -
Since start  
+14.55%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%