Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV2/22/2019 Chg.-0.0087 Type of yield Investment Focus Investment company
10.5161EUR -0.08% 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 -0.19 -0.91 -0.73%
2018 0.89 -1.01 -0.27 -0.36 -0.75 0.05 0.76 -1.54 -0.41 -2.70 -0.81 0.43 -5.61%
2019 0.41 0.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.40% 3.14% 3.36% 3.87%
Sharpe ratio 1.77 -1.73 -1.34 -0.36 0.20
Best month +0.43% +0.43% +0.76% +1.68% +4.24%
Worst month +0.32% -2.70% -2.70% -2.70% -2.70%
Maximum loss -0.65% -5.09% -6.89% -10.06% -10.06%
Outperformance -1.57% - -3.00% -6.29% +2.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 10.5628 -3.10% -0.73%
Invesco Gl.Targeted Returns I Di... paying dividend 9.9599 -1.22% +4.23%
Invesco Gl.Targeted Returns S Ac... reinvestment 10.3767 -1.07% +3.66%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.1594 -5.06% -6.31%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.2268 -5.09% -6.19%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.1825 -5.18% -6.46%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.3500 -3.58% -2.17%
Invesco Gl.Targeted Returns B Ac... reinvestment 9.6053 -5.45% -7.28%
Invesco Gl.Targeted Returns Z Ac... reinvestment 9.9996 -2.91% -0.20%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.7568 -4.03% -3.09%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.4132 -4.60% -4.92%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8814 -1.31% +2.85%
Invesco Gl.Targeted Returns S Ac... reinvestment 9.7599 -3.76% -2.30%
Invesco Gl.Targeted Returns C Di... paying dividend 9.5903 -4.80% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1796 -1.84% +1.26%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.8394 -3.84% -2.56%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3433 -1.14% +3.43%
Invesco Gl.Targeted Returns Z Di... paying dividend 9.3447 -4.07% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.5161 -4.51% -4.49%
Invesco Gl.Targeted Returns A Di... paying dividend 10.3865 -4.52% -4.50%

Performance

YTD  
+0.73%
6 Months
  -3.17%
1 Year
  -4.51%
3 Years
  -4.49%
5 Years  
+2.30%
Since start  
+5.27%
Year
2018
  -5.61%
2017
  -0.73%
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%