Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV9/21/2018 Chg.-0.0148 Type of yield Investment Focus Investment company
10.7766EUR -0.14% 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 -0.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 2.79% 3.11% 3.50% -%
Sharpe ratio -0.97 -1.35 -1.19 -0.05 -
Best month +0.89% +0.76% +0.89% +1.68% +4.24%
Worst month -1.54% -1.54% -1.54% -2.52% -2.52%
Maximum loss -4.60% -2.72% -4.60% -6.26% -
Outperformance -0.93% - -3.14% +1.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 10.7550 -2.79% +2.23%
Invesco Gl.Targeted Returns I Di... paying dividend 10.0534 -0.96% +6.80%
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4635 -1.00% +5.80%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.4376 -4.61% -3.49%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.5067 -4.55% -3.20%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.4655 -4.63% -3.43%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.5602 -3.27% +0.67%
Invesco Gl.Targeted Returns B Ac... reinvestment 9.8842 -4.94% -4.22%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.1727 -2.61% +2.75%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0003 -3.55% 0.00%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.6517 -4.15% -2.01%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9818 -1.27% +4.99%
Invesco Gl.Targeted Returns S Ac... reinvestment 9.9687 -3.30% +0.80%
Invesco Gl.Targeted Returns C Di... paying dividend 9.8077 -4.34% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3106 -1.76% +3.39%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.0749 -3.39% +0.52%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4328 -1.07% +5.49%
Invesco Gl.Targeted Returns Z Di... paying dividend 9.5480 -3.62% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7766 -4.02% -1.49%
Invesco Gl.Targeted Returns A Di... paying dividend 10.6438 -4.01% -1.51%

Performance

YTD
  -2.57%
6 Months
  -2.08%
1 Year
  -4.02%
3 Years
  -1.49%
5 Years     -
Since start  
+7.87%
Year
2017
  -0.73%
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%