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

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6830USD 0.00% 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 0.97 0.97 0.51 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.41% 3.71% -% -%
Sharpe ratio 3.61 3.51 1.57 - -
Best month +1.89% +1.89% +1.89% +1.89% -
Worst month -0.51% -0.51% -2.35% -2.35% -
Maximum loss -0.90% -0.92% -2.64% - -
Outperformance -7.06% - +2.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.6091 +3.67% +11.84%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.2687 +3.01% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2446 +4.50% +12.45%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.2727 +5.26% +12.73%
Invesco Gl.Targeted Returns I Ac... reinvestment 12.1471 +7.08% +21.47%
Invesco Gl.Targeted Returns I Di... paying dividend 10.4778 +6.03% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.7029 +5.58% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4858 +3.97% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1731 +2.50% +8.08%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.2356 +2.53% +8.75%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.2044 +2.43% +8.53%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.6635 +3.88% +12.28%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1089 +4.01% +11.09%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.6241 +2.12% +6.24%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6109 +4.72% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6830 +5.48% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.6830 +4.74% +12.77%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4432 +3.15% +10.46%
Invesco Gl.Targeted Returns A Di... paying dividend 11.3395 +3.15% +10.43%

Performance

YTD  
+3.84%
6 Months  
+3.98%
1 Year  
+5.48%
3 Years     -
5 Years     -
Since start  
+6.83%
Year
2016  
+3.39%