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

Fonds
NAV1/21/2019 Chg.+0.2400 Type of yield Investment Focus Investment company
66.0000USD +0.37% 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 3.40 -2.29 0.28 -7.60 0.05 -6.66 -15.06%
2019 6.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 12.87% 12.74% 12.79% 12.74%
Sharpe ratio 22.02 -1.18 -1.06 0.57 0.18
Best month +6.12% +6.12% +6.12% +6.12% +7.40%
Worst month -6.66% -7.60% -7.60% -8.04% -8.04%
Maximum loss -0.82% -17.16% -22.32% -22.32% -22.32%
Outperformance +1.60% - -4.42% -10.52% -14.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.1900 -8.32% +13.93%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 10.7000 -16.91% +12.69%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 54.0900 -14.47% +19.80%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.5000 -13.74% +22.62%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.1000 -13.80% +22.56%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 76.6500 -13.16% +25.34%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 15.5600 -13.80% +22.63%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 14.7200 -16.55% +14.52%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.0700 -7.53% +17.08%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.7700 -6.71% +19.82%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 12.6900 -13.19% +25.15%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 11.4800 -13.20% +25.22%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 66.0000 -13.81% +22.60%

Performance

YTD  
+6.12%
6 Months
  -8.13%
1 Year
  -13.81%
3 Years  
+22.60%
5 Years  
+10.08%
Since start  
+72.96%
Year
2018
  -15.06%
2017  
+22.17%
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%