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

Fonds
NAV4/25/2017 Chg.+0.0415 Type of yield Investment Focus Investment company
11.0009GBP +0.38% 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 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.78% 3.86% -% -%
Sharpe ratio 2.61 1.26 0.82 - -
Best month +1.75% +1.75% +1.75% +4.24% -
Worst month -0.65% -1.73% -2.42% -2.42% -
Maximum loss -1.01% -2.43% -3.22% - -
Outperformance +1.74% - -10.97% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.5005 +2.48% +10.27%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1820 +1.95% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1271 +3.31% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1368 +3.98% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.9888 +6.06% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3424 +4.72% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5683 +4.24% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3829 +2.82% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0876 +1.38% +6.57%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.1500 +1.40% +7.19%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.1208 +1.31% +6.98%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5506 +2.70% +10.67%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0009 +2.81% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.5499 +0.97% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4965 +3.53% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5504 +4.17% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5507 +3.39% +10.86%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3452 +2.01% +8.89%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2424 +2.00% +8.86%

Performance

YTD  
+1.69%
6 Months  
+1.57%
1 Year  
+2.81%
3 Years     -
5 Years     -
Since start  
+9.59%
Year
2016  
+2.35%
2015  
+1.54%