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

Fonds
NAV4/25/2017 Chg.+0.0398 Type of yield Investment Focus Investment company
10.5504USD +0.38% 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 0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.78% 3.81% -% -%
Sharpe ratio 3.33 1.78 1.19 - -
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 -3.10% - +4.36% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.5005 +2.48% +10.27%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1820 +1.95% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1271 +3.31% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1368 +3.98% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.9888 +6.06% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3424 +4.72% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5683 +4.24% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3829 +2.82% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0876 +1.38% +6.57%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.1500 +1.40% +7.19%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.1208 +1.31% +6.98%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5506 +2.70% +10.67%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0009 +2.81% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.5499 +0.97% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4965 +3.53% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5504 +4.17% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5507 +3.39% +10.86%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3452 +2.01% +8.89%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2424 +2.00% +8.86%

Performance

YTD  
+2.17%
6 Months  
+2.28%
1 Year  
+4.17%
3 Years     -
5 Years     -
Since start  
+5.11%
Year
2016  
+3.39%