Invesco Gl.Targeted Returns A Acc GBP H/  LU1075209020  /

Fonds
NAV8/21/2017 Chg.+0.0012 Type of yield Investment Focus Investment company
10.9617GBP +0.01% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.20 -0.79 0.60 1.69 1.27 -
2015 4.24 -1.67 0.19 0.19 -0.56 -1.41 0.29 0.19 0.19 0.66 -0.94 0.29 +1.54%
2016 0.19 0.19 0.19 0.76 1.31 -2.42 1.63 0.52 -0.56 0.57 -1.73 1.75 +2.35%
2017 -0.65 1.23 0.83 0.84 0.36 -0.38 -0.72 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.53% 2.81% 4.16% -%
Sharpe ratio 1.22 0.99 0.72 0.77 -
Best month +1.75% +1.23% +1.75% +4.24% -
Worst month -0.72% -0.72% -1.73% -2.42% -
Maximum loss -1.70% -1.70% -2.93% -4.52% -
Outperformance -7.06% - -7.31% -12.74% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4542 +1.42% +8.16%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1192 +0.81% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1047 +2.18% +10.28%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1527 +3.04% +10.75%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3716 +3.72% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5947 +3.35% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3509 +1.71% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0013 +0.31% +4.34%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0656 +0.31% +5.16%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0330 +0.21% +4.94%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5116 +1.62% +8.61%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9617 +1.70% +8.86%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4564 -0.09% +3.94%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4820 +2.39% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5727 +3.25% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5491 +2.54% +9.37%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2812 +0.91% +6.83%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1790 +0.91% +6.80%

Performance

YTD  
+1.71%
6 Months  
+1.07%
1 Year  
+1.70%
3 Years  
+8.86%
5 Years     -
Since start  
+9.62%
Year
2016  
+2.35%
2015  
+1.54%