Invesco Gl.Targeted Returns I Acc USD H/  LU1075210036  /

Fonds
NAV2/22/2017 Chg.+0.0248 Type of yield Investment Focus Investment company
11.2715USD +0.22% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.40 -0.79 0.70 1.68 1.36 -
2015 4.23 -1.47 0.19 0.28 -0.56 -1.31 0.38 0.28 0.28 0.75 -0.84 0.47 +2.59%
2016 0.37 0.28 0.37 0.83 1.47 -2.23 1.77 0.68 -0.36 0.75 -1.58 1.96 +4.32%
2017 -0.44 1.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 3.09% 3.93% -% -%
Sharpe ratio 3.69 1.36 1.29 - -
Best month +1.96% +1.96% +1.96% +4.23% -
Worst month -0.44% -1.58% -2.23% -2.23% -
Maximum loss -0.84% -2.44% -3.05% - -
Outperformance -1.73% - +1.12% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.3663 +2.40% +10.46%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.0714 +1.73% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9846 +3.24% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,080.0000 +2.47% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9763 +3.75% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.7790 +5.93% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3997 +4.50% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,107.0000 +3.46% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.2715 +4.75% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.0967 +3.51% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4108 +4.00% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2567 +2.67% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9766 +1.23% +6.90%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0407 +1.28% +7.52%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0136 +1.18% +7.27%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.4120 +2.58% +10.92%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8686 +2.73% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4536 +0.90% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3585 +3.38% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3948 +3.95% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2224 +1.93% +9.17%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3943 +3.21% +10.84%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2013 +1.90% +9.04%

Performance

YTD  
+1.17%
6 Months  
+1.94%
1 Year  
+4.75%
3 Years     -
5 Years     -
Since start  
+12.72%
Year
2016  
+4.32%
2015  
+2.59%