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

Fonds
NAV9/20/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
10.5443USD -0.02% 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 -0.23 -0.56 0.29 -0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.43% 2.68% -% -%
Sharpe ratio 1.58 1.02 1.23 - -
Best month +1.89% +0.97% +1.89% +1.89% -
Worst month -0.56% -0.56% -1.64% -2.35% -
Maximum loss -1.78% -1.78% -2.32% - -
Outperformance -18.89% - -10.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4039 +1.00% +7.92%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.0687 +0.39% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0632 +1.76% +10.00%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1209 +2.66% +10.68%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3471 +3.42% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5671 +3.08% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3078 +1.40% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9419 -0.11% +4.05%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0069 -0.11% +4.90%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.9736 -0.10% +4.37%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.4629 +1.31% +8.07%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9166 +1.28% +8.65%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.3976 -0.51% +3.70%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4444 +2.08% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5443 +2.98% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5114 +2.15% +9.24%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2270 +0.60% +6.22%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1253 +0.49% +6.53%

Performance

YTD  
+2.50%
6 Months  
+1.08%
1 Year  
+2.98%
3 Years     -
5 Years     -
Since start  
+5.44%
Year
2016  
+3.39%