Invesco Gl.Eq.Inc.A Acc USD/  LU0607513230  /

Fonds
NAV7/18/2018 Chg.-0.0600 Type of yield Investment Focus Investment company
71.5800USD -0.08% reinvestment Equity Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 7.15 -4.96 3.87 -
2012 2.66 4.29 0.93 0.23 -7.48 4.67 2.23 2.04 2.64 -0.20 1.13 1.54 +15.07%
2013 5.38 0.62 2.81 2.83 1.33 -1.81 4.80 -1.59 3.93 3.99 2.10 1.53 +28.89%
2014 -3.25 5.58 -0.38 0.44 2.35 0.03 -1.84 0.39 -3.14 -0.86 1.63 -1.47 -0.84%
2015 -0.42 5.04 -1.92 3.61 0.05 -2.04 1.92 -6.40 -3.93 7.40 -1.32 -1.45 -0.29%
2016 -8.04 -0.20 5.97 2.20 0.70 -5.52 3.37 1.98 -1.91 -1.39 2.37 2.58 +1.25%
2017 1.14 1.97 1.87 2.31 2.26 1.11 2.14 -0.35 4.06 0.71 1.33 1.71 +22.17%
2018 6.00 -4.50 -3.17 2.98 -2.48 -1.29 0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.61% 9.92% 13.43% 12.37%
Sharpe ratio -0.26 -0.93 0.65 0.32 0.50
Best month +6.00% +6.00% +6.00% +7.40% +7.40%
Worst month -4.50% -4.50% -4.50% -8.04% -8.04%
Maximum loss -10.09% -10.09% -10.09% -19.62% -20.24%
Outperformance -2.65% - -2.52% -6.79% -13.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 19.3900 +4.64% +2.11%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.8200 +2.78% +4.69%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 58.8900 +5.35% +9.97%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.4400 +5.73% +11.19%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 10.1400 +5.70% +10.72%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 82.7900 +6.95% +15.03%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 17.0900 +6.17% +12.58%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 16.2500 +3.50% +6.91%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.8100 +5.64% +5.01%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.5400 +6.42% +7.23%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 13.7100 +6.94% +14.92%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.6200 +6.99% +13.22%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 71.5800 +6.17% +12.55%

Performance

YTD
  -1.89%
6 Months
  -6.19%
1 Year  
+6.17%
3 Years  
+12.55%
5 Years  
+32.75%
Since start  
+88.27%
Year
2017  
+22.17%
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%