Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV5/18/2018 Chg.-0.0147 Type of yield Investment Focus Investment company
10.9035EUR -0.13% 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 -0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.57% 3.10% 3.77% -%
Sharpe ratio -0.89 -0.96 -1.19 -0.09 -
Best month +0.89% +0.89% +0.89% +1.68% +4.24%
Worst month -1.01% -1.01% -1.01% -2.52% -2.52%
Maximum loss -3.20% -3.20% -4.89% -4.89% -
Outperformance -0.47% - -4.03% +4.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1106 -3.54% -0.71%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.7671 -4.19% -2.33%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.8288 -2.87% +1.39%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9953 -1.53% +3.34%
Invesco Gl.Targeted Returns I Di... paying dividend 10.0585 -1.15% +6.10%
Invesco Gl.Targeted Returns S Ac... reinvestment 10.4673 -1.24% +4.67%
Invesco Gl.Targeted Returns S Ac... reinvestment 10.0596 -3.28% +0.60%
Invesco Gl.Targeted Returns C Di... paying dividend 9.9071 -4.31% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.5804 -4.66% -4.17%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.6535 -4.53% -3.68%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.6155 -4.61% -3.91%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.6510 -3.34% -0.08%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.0363 -4.92% -4.69%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.2355 -2.68% +2.36%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.3452 -2.01% +1.84%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.1795 -3.37% -0.18%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4385 -1.33% +4.39%
Invesco Gl.Targeted Returns Z Di... paying dividend 9.6381 - -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9035 -4.01% -2.04%
Invesco Gl.Targeted Returns A Di... paying dividend 10.7703 -3.99% -2.04%

Performance

YTD
  -1.42%
6 Months
  -1.85%
1 Year
  -4.01%
3 Years
  -2.04%
5 Years     -
Since start  
+9.14%
Year
2017
  -0.73%
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%