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

Fonds
NAV12/9/2016 Chg.+0.0303 Type of yield Investment Focus Investment company
10.1612USD +0.30% 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 0.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.77% 4.39% -% -%
Sharpe ratio 0.58 0.03 0.67 - -
Best month +1.70% +1.70% +1.70% - -
Worst month -2.35% -2.35% -2.35% - -
Maximum loss -3.17% -2.64% -3.17% - -
Outperformance +1.42% - +2.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1527 +1.30% +11.64%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.8941 +0.65% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.7585 +2.07% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,060.0000 +1.34% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.7335 +2.42% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.4705 +4.85% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.1567 +3.19% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,084.0000 +2.36% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.9995 +3.48% -
Invesco Gl.Targeted Returns I Ac... reinvestment 10.8644 +2.40% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1752 +2.68% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.0578 +1.59% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7945 +0.09% +7.95%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.8578 +0.20% +8.58%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.8334 +0.10% +8.33%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.1928 +1.49% +11.93%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.6548 +1.57% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.2889 -0.20% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.1411 +2.23% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.1612 +2.64% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0228 +0.76% +10.34%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1534 +1.86% +11.65%
Invesco Gl.Targeted Returns A Di... paying dividend 11.0021 +0.83% +10.21%

Performance

YTD  
+2.12%
6 Months
  -0.09%
1 Year  
+2.64%
3 Years     -
5 Years     -
Since start  
+1.61%
Year