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

Fonds
NAV3/24/2017 Chg.-0.0076 Type of yield Investment Focus Investment company
10.4580USD -0.07% 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 -0.51 1.32 0.86 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.93% 3.86% -% -%
Sharpe ratio 3.34 1.61 1.14 - -
Best month +1.89% +1.89% +1.89% - -
Worst month -0.51% -1.64% -2.35% - -
Maximum loss -0.90% -2.32% -3.17% - -
Outperformance -3.60% - +2.38% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4189 +2.50% +11.30%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1140 +1.85% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0420 +3.39% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0412 +3.87% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.8679 +6.06% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.2481 +4.58% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4749 +4.12% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3066 +2.76% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0184 +1.36% +7.63%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0816 +1.39% +8.23%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0536 +1.29% +8.03%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.4666 +2.69% +11.72%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9211 +2.84% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4889 +0.95% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4144 +3.52% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4580 +4.06% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4566 +3.31% +11.77%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2696 +1.99% +9.95%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1675 +1.98% +9.92%

Performance

YTD  
+1.66%
6 Months  
+2.12%
1 Year  
+4.06%
3 Years     -
5 Years     -
Since start  
+4.58%
Year
2016  
+3.39%