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

Fonds
NAV1/23/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
10.7452GBP +0.10% 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 -0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 3.07% 4.22% -% -%
Sharpe ratio -4.14 -0.13 0.63 - -
Best month +1.75% +1.75% +1.75% +4.24% -
Worst month -0.40% -1.73% -2.42% -2.42% -
Maximum loss -0.68% -2.93% -3.22% - -
Outperformance -2.00% - -19.10% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2396 +1.98% +10.08%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.9637 +1.36% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8558 +2.79% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,068.0000 +2.11% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8431 +3.25% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.6173 +5.58% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.2672 +3.98% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,094.0000 +3.11% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.1252 +4.34% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.9635 +3.02% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2820 +3.53% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1399 +2.32% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8637 +0.84% +6.55%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.9275 +0.89% +7.19%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.9016 +0.79% +6.95%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.2828 +2.19% +10.54%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7452 +2.33% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.3498 +0.49% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2353 +2.96% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2666 +3.38% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1018 +1.47% +8.84%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2603 +2.73% +10.39%
Invesco Gl.Targeted Returns A Di... paying dividend 11.0809 +1.54% +8.72%

Performance

YTD
  -0.40%
6 Months
  -0.37%
1 Year  
+2.33%
3 Years     -
5 Years     -
Since start  
+7.34%
Year
2016  
+2.35%
2015  
+1.54%