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

Fonds
NAV11/17/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
70.4600USD +0.34% 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 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 6.88% 7.17% 13.40% 12.16%
Sharpe ratio 2.95 2.10 3.11 0.49 0.84
Best month +4.06% +4.06% +4.06% +7.40% +7.40%
Worst month -0.47% -0.47% -0.47% -8.04% -8.04%
Maximum loss -2.40% -2.40% -2.40% -20.24% -20.24%
Outperformance +1.68% - +3.37% -2.18% -6.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.C Acc USD reinvestment 81.1000 +22.90% +22.36%
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.9200 +10.06% +23.34%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 11.9200 +18.96% +12.99%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 58.2700 +21.07% +16.98%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.5200 +21.90% +16.35%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 10.3200 +21.51% +15.63%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 16.8400 +22.03% +19.74%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 16.3100 +19.66% +15.35%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.5700 +11.06% +26.65%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.2900 +11.81% +27.25%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 13.4300 +22.87% +22.20%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.4200 +23.00% +20.16%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 70.4600 +22.01% +19.71%

Performance

YTD  
+17.98%
6 Months  
+6.87%
1 Year  
+22.01%
3 Years  
+19.71%
5 Years  
+59.95%
Since start  
+85.32%
Year
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%