Invesco US Structured Eq.C Acc EUR H/  LU0367024279  /

Fonds
NAV2/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.9700EUR +0.22% reinvestment Equity North America Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 1.50 -12.95 -16.20 -7.79 -2.66 -
2009 -5.14 -10.68 3.80 9.51 2.50 1.95 5.75 4.08 1.74 -0.43 3.01 3.62 +19.77%
2010 -4.03 1.40 6.21 2.60 -10.76 -5.25 5.39 -5.97 8.61 3.20 1.08 5.47 +6.17%
2011 0.76 3.64 1.09 2.87 -1.75 -0.83 -0.84 -7.83 -5.75 10.54 -7.78 5.99 -1.52%
2012 4.24 5.05 2.34 -0.11 -7.91 2.86 2.06 1.54 3.62 -1.69 0.00 -1.15 +10.65%
2013 7.08 1.08 3.86 2.89 4.81 -3.35 5.25 -3.20 2.92 4.53 2.98 1.67 +34.45%
2014 -2.93 3.38 1.55 0.93 2.43 1.64 0.64 2.24 -2.58 -0.08 2.57 0.71 +10.79%
2015 0.23 0.47 -0.77 -1.33 1.18 -4.22 1.30 -3.30 -3.41 6.55 -0.89 -0.90 -5.37%
2016 -7.33 5.24 6.16 -0.32 -0.80 2.09 4.02 -1.44 -1.08 -2.02 4.12 1.52 +9.79%
2017 0.60 4.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 10.43% 10.10% 12.72% 12.78%
Sharpe ratio 6.64 1.14 1.94 0.54 0.85
Best month +4.10% +4.12% +6.16% +6.55% +7.08%
Worst month +0.60% -2.02% -2.02% -7.33% -7.91%
Maximum loss -0.89% -5.98% -6.40% -16.23% -16.23%
Outperformance +0.54% - -9.21% -34.71% -35.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Structured Eq.E Acc E... reinvestment 21.0200 +24.01% +55.24%
Invesco US Structured Eq.C Acc U... reinvestment 26.0700 +21.14% +23.15%
Invesco US Structured Eq.C Acc E... reinvestment 13.9700 +19.30% +20.95%
Invesco US Structured Eq.A Acc E... reinvestment 13.0800 +18.69% +19.45%
Invesco US Structured Eq.A Acc U... reinvestment 24.4900 +20.70% +21.72%

Performance

YTD  
+4.72%
6 Months  
+5.67%
1 Year  
+19.30%
3 Years  
+20.95%
5 Years  
+64.74%
Since start  
+51.68%
Year
2016  
+9.79%
2015
  -5.37%
2014  
+10.79%
2013  
+34.45%
2012  
+10.65%
2011
  -1.52%
2010  
+6.17%
2009  
+19.77%