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

Fonds
NAV9/21/2017 Chg.+0.0009 Type of yield Investment Focus Investment company
10.9175GBP +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 0.15 -0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.44% 2.68% 4.14% -%
Sharpe ratio 0.88 0.28 0.64 0.74 -
Best month +1.75% +0.84% +1.75% +4.24% -
Worst month -0.72% -0.72% -1.73% -2.42% -
Maximum loss -2.20% -2.20% -2.43% -4.52% -
Outperformance -4.89% - -5.66% -11.05% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4048 +1.11% +7.58%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.0691 +0.50% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0642 +1.88% +9.75%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1228 +2.78% +10.33%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3491 +3.42% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5690 +3.08% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3088 +1.40% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9421 0.00% +3.74%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0075 0.00% +4.60%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.9741 -0.10% +4.37%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.4640 +1.31% +8.07%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9175 +1.40% +8.41%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.3980 -0.40% +3.36%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4454 +2.08% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5461 +2.98% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5132 +2.27% +8.91%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2277 +0.60% +6.22%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1260 +0.60% +6.29%

Performance

YTD  
+1.29%
6 Months  
+0.18%
1 Year  
+1.40%
3 Years  
+8.41%
5 Years     -
Since start  
+9.17%
Year
2016  
+2.35%
2015  
+1.54%