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

Fonds
NAV5/23/2018 Chg.-0.7600 Type of yield Investment Focus Investment company
73.1700USD -1.03% 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 -0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 12.01% 9.53% 13.62% 12.44%
Sharpe ratio 0.08 0.57 1.18 0.36 0.56
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 -9.63% -9.63% -9.63% -20.24% -20.24%
Outperformance +0.51% - +1.59% -2.16% -9.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 19.6900 +5.46% +6.03%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 12.1500 +7.43% +6.49%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 60.2800 +10.08% +11.57%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.7600 +10.39% +11.99%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 10.4600 +10.50% +11.76%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 84.5400 +11.74% +16.70%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 17.4700 +10.91% +14.22%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 16.7000 +8.37% +8.87%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.9900 +6.43% +9.06%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.7300 +7.19% +11.41%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 14.0000 +11.73% +16.57%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.8800 +11.70% +14.77%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 73.1700 +10.91% +14.17%

Performance

YTD  
+0.29%
6 Months  
+3.19%
1 Year  
+10.91%
3 Years  
+14.17%
5 Years  
+37.87%
Since start  
+92.45%
Year
2017  
+22.17%
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%