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

Fonds
NAV2/20/2017 Chg.-0.0138 Type of yield Investment Focus Investment company
10.3450USD -0.13% 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 1.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 3.09% 3.90% -% -%
Sharpe ratio 1.93 0.78 0.97 - -
Best month +1.89% +1.89% +1.89% - -
Worst month -0.51% -1.64% -2.35% - -
Maximum loss -0.90% -2.64% -3.17% - -
Outperformance -2.64% - -0.49% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.3120 +1.91% +10.90%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.0238 +1.25% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9323 +2.75% -
Invesco Gl.Targeted Returns C Ac... reinvestment 1,075.0000 +1.99% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9240 +3.25% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.7219 +5.41% -
Invesco Gl.Targeted Returns I Di... paying dividend 10.3493 +3.99% -
Invesco Gl.Targeted Returns I Ac... reinvestment 1,102.0000 +2.99% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.2172 +4.25% -
Invesco Gl.Targeted Returns I Ac... reinvestment 11.0431 +3.01% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3610 +3.51% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2076 +2.18% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9250 +0.75% +7.24%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.9886 +0.80% +7.88%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.9618 +0.70% +7.63%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.3573 +2.09% +11.28%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8170 +2.24% -
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4045 +0.43% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3090 +2.88% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3450 +3.45% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1691 +1.45% +9.50%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3401 +2.72% +11.18%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1481 +1.42% +9.38%

Performance

YTD  
+0.56%
6 Months  
+1.03%
1 Year  
+3.45%
3 Years     -
5 Years     -
Since start  
+3.45%
Year
2016  
+3.39%