Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV11/17/2017 Chg.+0.0298 Type of yield Investment Focus Investment company
11.1191EUR +0.27% reinvestment Alternative Investments Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.80 1.88 0.10 0.29 0.97 -0.38 1.54 0.28 -0.85 0.48 1.61 1.31 +8.28%
2015 4.24 -1.77 0.09 0.27 -0.72 -1.35 0.18 0.18 0.18 0.55 -1.00 0.27 +1.01%
2016 0.18 0.18 0.00 0.73 1.35 -2.52 1.56 0.41 -0.61 0.51 -1.83 1.68 +1.57%
2017 -0.72 1.18 0.76 0.79 0.29 -0.44 -0.76 0.09 -0.93 0.15 -0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.58% 2.54% 4.03% -%
Sharpe ratio 0.04 -1.87 0.62 0.46 -
Best month +1.68% +0.29% +1.68% +4.24% -
Worst month -0.93% -0.93% -1.83% -2.52% -
Maximum loss -3.42% -3.42% -3.42% -4.67% -
Outperformance -1.14% - -0.70% +4.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.3033 +1.75% +5.94%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.9694 +1.10% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9744 +2.43% +8.02%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0541 +3.45% +9.01%
Invesco Gl.Targeted Returns I Di... paying dividend 10.2948 +4.06% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5083 +3.75% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2217 +2.05% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8253 +0.59% +2.02%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.8908 +0.63% +2.91%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.8561 +0.53% +2.69%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8209 +1.95% +6.61%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.2813 +0.23% +1.69%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3639 +2.64% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4331 +2.93% +7.56%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.3655 +1.95% +6.38%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4841 +3.65% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1191 +1.24% +4.60%
Invesco Gl.Targeted Returns A Di... paying dividend 11.0184 +1.23% +4.58%

Performance

YTD
  -0.20%
6 Months
  -2.63%
1 Year  
+1.24%
3 Years  
+4.60%
5 Years     -
Since start  
+11.30%
Year
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%