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

Fonds
NAV2/24/2017 Chg.-0.0077 Type of yield Investment Focus Investment company
10.8560GBP -0.07% 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 1.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 3.09% 3.97% -% -%
Sharpe ratio 2.28 0.51 0.74 - -
Best month +1.75% +1.75% +1.75% +4.24% -
Worst month -0.65% -1.73% -2.42% -2.42% -
Maximum loss -1.01% -2.93% -3.22% - -
Outperformance -0.09% - -14.22% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.3535 +2.28% +10.34%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.0601 +1.62% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9723 +3.12% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9648 +3.64% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.7676 +5.82% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3890 +4.39% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4001 +3.90% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2453 +2.56% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9640 +1.10% +6.77%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0275 +1.15% +7.39%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0004 +1.05% +7.14%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.3992 +2.45% +10.80%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8560 +2.61% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4409 +0.78% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3470 +3.26% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3839 +3.74% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2094 +1.72% +9.04%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3819 +3.10% +10.72%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1883 +1.79% +8.92%

Performance

YTD  
+0.73%
6 Months  
+0.63%
1 Year  
+2.61%
3 Years     -
5 Years     -
Since start  
+8.56%
Year
2016  
+2.35%
2015  
+1.54%