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

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.1089GBP 0.00% 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 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.41% 3.76% -% -%
Sharpe ratio 2.90 2.80 1.15 - -
Best month +1.75% +1.75% +1.75% +4.24% -
Worst month -0.65% -0.65% -2.42% -2.42% -
Maximum loss -1.01% -1.05% -2.93% - -
Outperformance -2.56% - -17.75% -6.90% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.6091 +3.67% +11.84%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.2687 +3.01% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2446 +4.50% +12.45%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2727 +5.26% +12.73%
Invesco Gl.Targeted Returns I Ac... reinvestment 12.1471 +7.08% +21.47%
Invesco Gl.Targeted Returns I Di... paying dividend 10.4778 +6.03% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.7029 +5.58% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4858 +3.97% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1731 +2.50% +8.08%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.2356 +2.53% +8.75%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.2044 +2.43% +8.53%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.6635 +3.88% +12.28%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1089 +4.01% +11.09%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.6241 +2.12% +6.24%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6109 +4.72% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6830 +5.48% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.6830 +4.74% +12.77%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4432 +3.15% +10.46%
Invesco Gl.Targeted Returns A Di... paying dividend 11.3395 +3.15% +10.43%

Performance

YTD  
+3.08%
6 Months  
+3.15%
1 Year  
+4.01%
3 Years  
+11.09%
5 Years     -
Since start  
+11.09%
Year
2016  
+2.35%
2015  
+1.54%