Invesco Gl.Targeted Returns Z Acc USD H/  LU1218207220  /

Fonds
NAV1/20/2017 Chg.+0.0126 Type of yield Investment Focus Investment company
10.2553USD +0.12% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -1.30 0.30 0.20 0.20 0.70 -0.90 0.40 -
2016 0.20 0.30 0.20 0.80 1.49 -2.35 1.70 0.60 -0.43 0.67 -1.64 1.89 +3.39%
2017 -0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 3.08% 4.14% -% -%
Sharpe ratio -3.20 0.29 0.90 - -
Best month +1.89% +1.89% +1.89% - -
Worst month -0.31% -1.64% -2.35% - -
Maximum loss -0.62% -2.64% -3.17% - -
Outperformance -2.17% - -2.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2281 +1.98% +10.08%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.9537 +1.36% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8444 +2.79% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,067.0000 +2.11% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8313 +3.25% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.6030 +5.58% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.2553 +3.98% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,093.0000 +3.11% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.1121 +4.34% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.9514 +3.02% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2705 +3.53% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1293 +2.32% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8532 +0.84% +6.55%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.9174 +0.89% +7.19%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.8916 +0.79% +6.95%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.2712 +2.19% +10.54%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7342 +2.33% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.3406 +0.49% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2244 +2.96% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2553 +3.38% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0910 +1.47% +8.84%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2486 +2.73% +10.39%
Invesco Gl.Targeted Returns A Di... paying dividend 11.0701 +1.54% +8.72%

Performance

YTD
  -0.31%
6 Months  
+0.28%
1 Year  
+3.38%
3 Years     -
5 Years     -
Since start  
+2.55%
Year
2016  
+3.39%