Invesco Global Markets Strategy Fd.A Dis/  LU1439459956  /

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.4900EUR +0.19% paying dividend Alternative Investments Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.40 -0.60 1.00 1.99 -
2017 -0.29 0.78 0.10 0.29 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.94% -% -% -%
Sharpe ratio 1.24 1.87 - - -
Best month +1.99% +1.99% +1.99% - -
Worst month -0.29% -0.29% -0.60% - -
Maximum loss -2.21% -2.21% - - -
Outperformance +1.50% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Markets Strategy ... reinvestment 11.7600 +9.19% -
Invesco Global Markets Strategy ... reinvestment 11.6400 +8.08% -
Invesco Global Markets Strategy ... paying dividend 10.4900 - -
Invesco Gl.Markets Strategy Fd.A... reinvestment 11.8700 - -

Performance

YTD  
+2.24%
6 Months  
+4.27%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.90%
Year