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

Fonds
NAV7/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4200EUR +0.29% 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 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 5.07% -% -% -%
Sharpe ratio 0.62 0.37 - - -
Best month +1.99% +1.45% +1.99% - -
Worst month -1.71% -1.71% -1.71% - -
Maximum loss -3.41% -3.41% - - -
Outperformance +1.09% - +2.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Ma.Allocation Strategy F... reinvestment 11.6900 +5.32% -
Invesco Ma.Allocation Strategy F... reinvestment 11.5600 +4.14% -
Invesco Ma.Allocation Strategy F... paying dividend 10.4200 +4.20% -
Invesco Macro Allocation Strateg... reinvestment 11.8400 - -

Performance

YTD  
+1.56%
6 Months  
+0.77%
1 Year  
+4.20%
3 Years     -
5 Years     -
Since start  
+4.20%
Year