Invesco Global Markets Strategy Fd.A Dis/  LU1439459956  /

Fonds
NAV4/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3700EUR +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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 6.19% -% -% -%
Sharpe ratio 0.65 1.04 - - -
Best month +1.99% +1.99% +1.99% - -
Worst month -0.29% -0.60% -0.60% - -
Maximum loss -2.21% -2.89% - - -
Outperformance +0.26% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Markets Strategy ... reinvestment 11.6200 +6.14% -
Invesco Global Markets Strategy ... reinvestment 11.5000 +5.13% -
Invesco Global Markets Strategy ... paying dividend 10.3700 - -
Invesco Gl.Markets Strategy Fd.A... reinvestment 11.7200 - -

Performance

YTD  
+0.88%
6 Months  
+2.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.50%
Year