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

Fonds
NAV7/27/2017 Chg.-0.0011 Type of yield Investment Focus Investment company
10.5494USD -0.01% 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 -0.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.48% 2.81% -% -%
Sharpe ratio 2.01 2.55 1.30 - -
Best month +1.89% +1.32% +1.89% +1.89% -
Worst month -0.51% -0.51% -1.64% -2.35% -
Maximum loss -1.41% -1.41% -2.64% - -
Outperformance -14.66% - -7.54% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.4411 +1.49% +8.34%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.1139 +0.92% -
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0884 +2.31% +10.44%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1294 +3.12% +10.85%
Invesco Gl.Targeted Returns I Ac... reinvestment 12.0088 +4.86% +19.49%
Invesco Gl.Targeted Returns I Di... paying dividend 10.3464 +3.80% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5704 +3.45% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3369 +1.79% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9993 +0.41% +4.55%
Invesco Gl.Targeted Returns E Ac... reinvestment 11.0612 +0.38% +5.31%
Invesco Gl.Targeted Returns R Ac... reinvestment 11.0294 +0.27% +5.10%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.4968 +1.69% +8.78%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9493 +1.82% +9.06%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.4552 -0.03% +4.14%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4654 +2.51% -
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5494 +3.33% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.5289 +2.61% +9.38%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.2721 +0.98% +6.95%
Invesco Gl.Targeted Returns A Di... paying dividend 11.1700 +0.99% +6.92%

Performance

YTD  
+2.55%
6 Months  
+2.93%
1 Year  
+3.33%
3 Years     -
5 Years     -
Since start  
+5.49%
Year
2016  
+3.39%