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

Fonds
NAV12/2/2016 Chg.-0.0429 Type of yield Investment Focus Investment company
10.8831USD -0.39% 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 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.71% 4.39% -% -%
Sharpe ratio 0.54 -0.42 0.53 - -
Best month +1.77% +1.77% +1.77% +4.23% -
Worst month -2.23% -2.23% -2.23% -2.23% -
Maximum loss -3.05% -2.79% -3.05% - -
Outperformance +2.33% - +1.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0383 -0.11% +10.49%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.7964 -0.85% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.6482 +0.64% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,049.0000 -0.10% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.6221 +0.97% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.3468 +3.34% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.0495 +1.79% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,073.0000 +0.94% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.8831 +2.00% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.7509 +0.95% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.0690 +1.20% -
Invesco Gl.Targeted Returns S Ac... reinvestment 9.9541 +0.14% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.6888 -1.35% +6.89%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.7487 -1.21% +7.49%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.7247 -1.31% +7.25%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.0776 +0.06% +10.78%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.5465 +0.16% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.1863 -1.58% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.0367 +0.77% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.0553 +1.16% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9108 -0.63% +9.22%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0387 +0.44% +10.50%
Invesco Gl.Targeted Returns A Di... paying dividend 10.8902 -0.65% +9.09%

Performance

YTD  
+1.90%
6 Months
  -1.15%
1 Year  
+2.00%
3 Years     -
5 Years     -
Since start  
+8.83%
Year
2015  
+2.59%