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

Fonds
NAV5/29/2017 Chg.-0.0087 Type of yield Investment Focus Investment company
11.0865GBP -0.08% 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 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.56% 3.87% -% -%
Sharpe ratio 3.14 4.02 0.75 - -
Best month +1.75% +1.75% +1.75% +4.24% -
Worst month -0.65% -1.73% -2.42% -2.42% -
Maximum loss -1.01% -1.05% -3.22% - -
Outperformance -0.81% - -17.26% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.5870 +2.27% +10.88%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.2541 +1.63% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2185 +3.11% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2388 +3.77% -
Invesco Gl.Targeted Returns I Ac... reinvestment 12.0986 +5.66% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.4429 +4.58% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.6686 +4.08% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4639 +2.59% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1609 +1.18% +7.19%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.2224 +1.17% +7.84%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.1919 +1.07% +7.62%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.6397 +2.49% +11.34%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0865 +2.56% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.6144 +0.80% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5848 +3.27% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6495 +4.00% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.6516 +3.29% +11.71%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4252 +1.74% +9.54%
Invesco Gl.Targeted Returns A Di... paying dividend 11.3217 +1.81% +9.52%

Performance

YTD  
+2.87%
6 Months  
+4.82%
1 Year  
+2.56%
3 Years     -
5 Years     -
Since start  
+10.87%
Year
2016  
+2.35%
2015  
+1.54%