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

Fonds
NAV5/19/2017 Chg.+0.0199 Type of yield Investment Focus Investment company
10.5996USD +0.19% 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 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.56% 3.84% -% -%
Sharpe ratio 3.54 4.06 1.32 - -
Best month +1.89% +1.89% +1.89% - -
Worst month -0.51% -1.64% -2.35% - -
Maximum loss -0.90% -0.92% -3.17% - -
Outperformance -7.26% - -0.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.5387 +3.02% +10.52%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.2127 +2.43% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1689 +3.80% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1868 +4.55% -
Invesco Gl.Targeted Returns I Ac... reinvestment 12.0366 +6.42% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3938 +5.33% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.6184 +4.82% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4194 +3.37% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1174 +1.91% +6.77%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.1790 +1.90% +7.42%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.1489 +1.80% +7.20%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.5905 +3.24% +10.90%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.0388 +3.36% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.5745 +1.48% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5373 +4.02% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5996 +4.74% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5994 +4.03% +11.21%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3791 +2.51% +9.10%
Invesco Gl.Targeted Returns A Di... paying dividend 11.2760 +2.50% +9.07%

Performance

YTD  
+3.03%
6 Months  
+4.82%
1 Year  
+4.74%
3 Years     -
5 Years     -
Since start  
+6.00%
Year
2016  
+3.39%