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

Fonds
NAV11/16/2018 Chg.+0.1800 Type of yield Investment Focus Investment company
66.6700USD +0.27% 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 0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.40% 11.69% 12.89% 12.56%
Sharpe ratio -0.78 -1.50 -0.41 0.37 0.24
Best month +6.00% +3.40% +6.00% +6.00% +7.40%
Worst month -7.60% -7.60% -7.60% -8.04% -8.04%
Maximum loss -17.27% -12.53% -17.27% -17.27% -20.24%
Outperformance -5.52% - -4.98% -9.73% -16.38%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 18.4700 -2.28% +5.00%
Invesco Gl.Eq.Inc.A Acc CHF H reinvestment 10.8900 -8.33% +5.01%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 54.7200 -5.77% +11.24%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 9.6500 -5.08% +13.81%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.2900 -4.98% +13.91%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 77.3300 -4.32% +16.39%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 15.7100 -5.08% +13.77%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 14.9700 -7.88% +6.93%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.2400 -1.39% +7.99%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 13.9200 -0.69% +10.22%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 12.8000 -4.41% +16.26%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 11.5900 -4.31% +16.35%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 66.6700 -5.06% +13.83%

Performance

YTD
  -8.62%
6 Months
  -9.22%
1 Year
  -5.06%
3 Years  
+13.83%
5 Years  
+14.34%
Since start  
+75.36%
Year
2017  
+22.17%
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%