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

Fonds
NAV7/24/2017 Chg.-0.0255 Type of yield Investment Focus Investment company
10.9703GBP -0.23% 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 -0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.52% 2.82% 4.21% -%
Sharpe ratio 1.46 2.07 0.78 0.80 -
Best month +1.75% +1.23% +1.75% +4.24% -
Worst month -0.65% -0.65% -1.73% -2.42% -
Maximum loss -1.42% -1.42% -2.93% -4.52% -
Outperformance -4.34% - -7.75% -9.93% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4638 +1.54% +8.66%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1357 +0.97% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1093 +2.36% +10.76%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1492 +3.16% +11.16%
Invesco Gl.Targeted Returns I Ac... reinvestment 12.0282 +4.90% +19.92%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3644 +3.84% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5889 +3.48% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3572 +1.83% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0235 +0.47% +4.94%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0842 +0.43% +5.69%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0524 +0.33% +5.48%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5195 +1.74% +9.17%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9703 +1.87% +9.37%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4772 +0.03% +4.46%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4850 +2.56% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5679 +3.37% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5499 +2.65% +9.79%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2950 +1.03% +7.37%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1927 +1.04% +7.34%

Performance

YTD  
+1.79%
6 Months  
+2.40%
1 Year  
+1.87%
3 Years  
+9.37%
5 Years     -
Since start  
+9.70%
Year
2016  
+2.35%
2015  
+1.54%