Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV5/24/2017 Chg.+0.0145 Type of yield Investment Focus Investment company
11.4026EUR +0.13% 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 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.54% 3.87% 4.21% -%
Sharpe ratio 2.67 3.45 0.69 0.83 -
Best month +1.68% +1.68% +1.68% +4.24% -
Worst month -0.72% -1.83% -2.52% -2.52% -
Maximum loss -1.08% -1.15% -3.32% -4.67% -
Outperformance +0.37% - -3.44% +1.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.5633 +2.88% +11.19%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.2340 +2.24% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1939 +3.65% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2132 +4.41% -
Invesco Gl.Targeted Returns I Ac... reinvestment 12.0680 +6.23% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.4187 +5.17% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.6438 +4.76% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4420 +3.18% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1398 +1.77% +7.48%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.2011 +1.76% +8.13%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.1709 +1.66% +7.92%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.6156 +3.09% +11.63%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0628 +3.20% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.5949 +1.39% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5612 +3.95% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6249 +4.58% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.6259 +3.90% +12.00%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4026 +2.36% +9.75%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2993 +2.34% +9.83%

Performance

YTD  
+2.34%
6 Months  
+4.10%
1 Year  
+2.36%
3 Years  
+9.75%
5 Years     -
Since start  
+14.14%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%