Invesco Ma.Allocation Strategy Fd.A Dis/  LU1439459956  /

Fonds
NAV9/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.5900EUR 0.00% 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 1.45 -1.71 0.87 0.86 0.86 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 4.98% 5.87% -% -%
Sharpe ratio 0.95 1.68 1.06 - -
Best month +1.99% +1.45% +1.99% - -
Worst month -1.71% -1.71% -1.71% - -
Maximum loss -3.41% -3.41% -3.41% - -
Outperformance +2.42% - +3.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Ma.Allocation Strategy F... reinvestment 11.8900 +7.21% -
Invesco Ma.Allocation Strat.Fd.C... reinvestment 10.3800 - -
Invesco Ma.Allocation Strategy F... reinvestment 11.7400 +5.86% -
Invesco Ma.Allocation Strategy F... paying dividend 10.5900 +5.90% -
Invesco Macro Allocation Strateg... reinvestment 12.0700 - -

Performance

YTD  
+3.22%
6 Months  
+3.93%
1 Year  
+5.90%
3 Years     -
5 Years     -
Since start  
+5.90%
Year