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

Fonds
NAV9/21/2018 Chg.+0.4000 Type of yield Investment Focus Investment company
72.6100USD +0.55% 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 1.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 9.72% 10.08% 12.82% 12.35%
Sharpe ratio -0.03 0.03 0.41 0.63 0.46
Best month +6.00% +3.40% +6.00% +7.40% +7.40%
Worst month -4.50% -3.17% -4.50% -8.04% -8.04%
Maximum loss -10.68% -5.98% -10.68% -16.61% -20.24%
Outperformance -2.23% - -3.68% -6.24% -13.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 19.4000 +4.08% +16.87%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.9200 +0.25% +15.84%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 59.6600 +2.99% +22.38%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.5500 +3.80% +25.00%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 10.2000 +3.76% +24.36%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 84.1200 +4.57% +28.06%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 17.1100 +3.75% +25.21%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 16.3800 +0.86% +18.10%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.8400 +5.03% +20.20%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.5900 +5.80% +22.74%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 13.9300 +4.58% +27.92%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.6100 +4.53% +28.04%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 72.6100 +3.77% +25.23%

Performance

YTD
  -0.48%
6 Months
  -0.01%
1 Year  
+3.77%
3 Years  
+25.23%
5 Years  
+29.57%
Since start  
+90.98%
Year
2017  
+22.17%
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%