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

Fonds
NAV4/18/2019 Chg.-0.1400 Type of yield Investment Focus Investment company
71.3000USD -0.20% reinvestment Equity Worldwide Invesco Mgmt.S.A. 

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 7.96 3.17 -0.51 3.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 12.68% 11.26% 11.50% 12.63%
Sharpe ratio 6.40 0.75 -0.31 0.65 0.29
Best month +7.96% +7.96% +7.96% +7.96% +7.96%
Worst month -6.66% -7.60% -7.60% -7.60% -8.04%
Maximum loss -2.80% -11.89% -18.23% -22.32% -22.32%
Outperformance -0.85% - -9.00% -8.34% -18.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 19.8000 +4.76% +20.36%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 58.3200 -4.53% +20.37%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 10.1800 -3.85% +23.17%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 9.7000 -3.84% +23.18%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 82.9400 -3.05% +25.95%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 16.7500 -3.77% +23.24%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 15.7700 -7.02% +14.28%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 12.9600 +5.76% +23.84%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 14.6900 +6.69% +26.59%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 13.7300 -3.11% +25.85%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 12.3300 -3.19% +25.78%
Invesco Gl.Eq.Inc.A Acc USD reinvestment 71.3000 -3.78% +23.19%

Performance

YTD  
+15.06%
6 Months  
+4.47%
1 Year
  -3.78%
3 Years  
+23.19%
5 Years  
+17.58%
Since start  
+87.53%
Year
2018
  -15.06%
2017  
+22.17%
2016  
+1.25%
2015
  -0.29%
2014
  -0.84%
2013  
+28.89%
2012  
+15.07%