Invesco Gl.Technology A Dis USD/  IE0003707928  /

Fonds
NAV12/2/2016 Chg.-0.3000 Type of yield Investment Focus Investment company
15.5100USD -1.90% paying dividend Equity Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 -2.94 6.59 -8.78 17.02 2.37 -8.72 -4.68 5.26 5.20 -4.37 14.98 0.07 -
1997 9.93 -4.29 -10.61 -2.39 17.10 0.55 16.24 0.68 4.50 -12.81 0.65 -0.72 +15.17%
1998 0.76 12.63 4.71 4.00 -7.01 8.98 -2.48 -15.36 5.11 0.66 17.77 13.23 +45.87%
1999 12.81 -8.39 5.81 -0.53 -2.10 11.36 -2.63 5.05 4.45 5.60 24.46 12.57 +87.44%
2000 7.33 16.69 1.23 -10.23 -4.83 10.22 -4.35 15.64 -3.78 -16.08 -20.71 1.53 -14.15%
2001 7.25 -24.82 -23.46 13.02 -4.65 -2.66 -8.66 -14.81 -23.31 19.19 16.88 0.06 -46.16%
2002 -5.54 -12.89 4.22 -13.57 -4.27 -13.82 -9.06 -5.26 -19.54 12.64 16.07 -17.25 -54.14%
2003 -1.73 -2.43 3.05 6.85 5.53 1.07 2.00 6.47 -1.09 6.81 0.21 0.72 +30.41%
2004 3.77 -1.18 -1.89 -4.76 1.28 0.63 -10.01 -3.59 3.73 7.65 5.71 2.14 +2.14%
2005 -7.38 2.80 -3.77 -5.33 9.08 -1.90 4.51 -2.36 1.05 -3.33 8.51 0.10 +0.50%
2006 6.55 -0.09 2.70 2.54 -9.82 -0.79 -4.95 6.04 4.42 0.94 2.98 0.09 +9.82%
2007 -0.36 -0.63 -0.91 4.42 0.79 1.66 1.38 -0.08 6.37 3.75 -8.08 -1.26 +6.50%
2008 -13.57 -0.88 -5.25 9.09 5.17 -7.29 -3.24 3.96 -21.00 -14.46 -11.56 0.82 -47.67%
2009 -0.65 -5.55 8.81 12.70 2.25 4.27 7.79 3.68 4.14 -1.14 2.18 8.09 +55.92%
2010 -6.55 1.11 7.92 4.08 -9.30 -5.40 5.14 -5.97 13.97 5.17 1.54 6.55 +16.74%
2011 2.58 5.30 -2.56 2.20 -2.32 -2.97 -0.96 -10.41 -1.18 11.55 -9.46 1.87 -8.01%
2012 8.62 7.58 3.65 -2.24 -11.94 -0.19 1.02 2.85 2.06 -6.49 3.19 -0.55 +5.91%
2013 4.57 1.05 1.99 -3.73 5.46 -2.34 6.16 -0.56 3.73 0.78 1.63 4.88 +25.69%
2014 0.95 5.91 -5.24 -3.30 6.53 2.16 1.16 1.08 -1.20 1.96 3.18 -1.41 +11.71%
2015 -0.91 7.16 -1.29 -1.37 2.20 -3.70 4.35 -5.52 -6.81 13.02 1.48 -1.03 +6.12%
2016 -14.91 -0.22 5.49 -0.48 3.51 -3.66 8.90 0.32 1.96 -0.50 -0.06 -3.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.94% 13.39% 18.09% 18.21% 17.48%
Sharpe ratio -0.28 0.45 -0.33 0.33 0.47
Best month +8.90% +8.90% +8.90% +13.02% +13.02%
Worst month -14.91% -3.66% -14.91% -14.91% -14.91%
Maximum loss -21.66% -7.75% -23.03% -23.03% -23.03%
Outperformance -11.55% - -11.73% +0.18% -8.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Technology C Dis USD paying dividend 17.4100 -5.89% +19.99%
Invesco Gl.Technology A Dis USD paying dividend 15.5100 -6.34% +18.22%

Performance

YTD
  -4.85%
6 Months  
+2.85%
1 Year
  -6.34%
3 Years  
+18.22%
5 Years  
+46.32%
Since start  
+59.58%
Year
2015  
+6.12%
2014  
+11.71%
2013  
+25.69%
2012  
+5.91%
2011
  -8.01%
2010  
+16.74%
2009  
+55.92%
2008
  -47.67%
2007  
+6.50%