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

Fonds
NAV12/8/2016 Chg.+0.0244 Type of yield Investment Focus Investment company
10.6223GBP +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 0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.85% 4.48% -% -%
Sharpe ratio 0.22 -0.40 0.24 - -
Best month +1.63% +1.63% +1.63% +4.24% -
Worst month -2.42% -2.42% -2.42% -2.42% -
Maximum loss -3.22% -2.93% -3.22% - -
Outperformance -14.14% - -15.52% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1162 +0.47% +11.03%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.8628 -0.19% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.7256 +1.24% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,056.0000 +0.48% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.7015 +1.58% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.4357 +3.99% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.1263 +2.43% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,081.0000 +1.51% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.9665 +2.63% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.8286 +1.55% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1449 +1.82% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.0248 +0.73% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7604 -0.74% +7.37%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.8226 -0.63% +7.99%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.7983 -0.73% +7.75%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.1561 +0.65% +11.32%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.6223 +0.74% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.2557 -1.03% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.1100 +1.37% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.1309 +1.78% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9869 -0.06% +9.74%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1203 +1.04% +11.05%
Invesco Gl.Targeted Returns A Di... paying dividend 10.9662 0.00% +9.61%

Performance

YTD  
+0.64%
6 Months
  -1.14%
1 Year  
+0.74%
3 Years     -
5 Years     -
Since start  
+5.98%
Year
2015  
+1.54%