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

Fonds
NAV5/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
13.6300EUR +0.66% 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 4.69 -0.85 0.50 -3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 7.11% 9.66% 12.46% 12.57%
Sharpe ratio 0.65 1.19 1.13 0.39 0.92
Best month +4.69% +4.69% +4.69% +6.55% +7.08%
Worst month -3.29% -3.29% -3.29% -7.33% -7.91%
Maximum loss -4.04% -4.04% -6.40% -16.23% -16.23%
Outperformance +1.28% - -5.78% -34.18% -28.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Structured Eq.E Acc E... reinvestment 19.4100 +11.82% +39.57%
Invesco US Structured Eq.C Acc U... reinvestment 25.5400 +12.41% +16.70%
Invesco US Structured Eq.C Acc E... reinvestment 13.6300 +10.62% +14.26%
Invesco US Structured Eq.A Acc E... reinvestment 12.7500 +10.08% +12.82%
Invesco US Structured Eq.A Acc U... reinvestment 23.9600 +11.99% +15.36%

Performance

YTD  
+1.50%
6 Months  
+3.91%
1 Year  
+10.62%
3 Years  
+14.26%
5 Years  
+70.31%
Since start  
+47.01%
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%