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

Fonds
NAV1/16/2017 Chg.-0.0033 Type of yield Investment Focus Investment company
11.1234USD -0.03% 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 -0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 3.10% 4.22% -% -%
Sharpe ratio -2.21 0.72 1.11 - -
Best month +1.96% +1.96% +1.96% +4.23% -
Worst month -0.16% -1.58% -2.23% -2.23% -
Maximum loss -0.40% -2.44% -3.05% - -
Outperformance -2.06% - -0.89% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2436 +2.12% +10.45%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.9679 +1.51% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8567 +2.91% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,068.0000 +2.10% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8437 +3.37% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.6124 +5.66% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.2669 +4.10% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,094.0000 +3.21% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.1234 +4.35% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.9652 +3.15% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2819 +3.65% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1429 +2.35% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8693 +0.94% +6.87%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.9337 +0.99% +7.51%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.9080 +0.89% +7.27%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.2864 +2.29% +10.87%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7469 +2.35% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.3565 +0.55% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2358 +3.08% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2667 +3.50% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1069 +1.62% +9.21%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2620 +2.85% +10.63%
Invesco Gl.Targeted Returns A Di... paying dividend 11.0859 +1.59% +9.09%

Performance

YTD
  -0.16%
6 Months  
+0.94%
1 Year  
+4.35%
3 Years     -
5 Years     -
Since start  
+11.23%
Year
2016  
+4.32%
2015  
+2.59%