Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV7/18/2018 Chg.+0.0180 Type of yield Investment Focus Investment company
10.9666EUR +0.16% 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 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.52% 3.07% 3.68% -%
Sharpe ratio -0.36 -1.10 -0.90 0.03 -
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 -3.91% -3.91% -4.62% -5.58% -
Outperformance +0.40% - -2.83% +6.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9151 -1.90% +2.97%
Invesco Gl.Targeted Returns I Di... paying dividend 10.1705 -0.08% +7.39%
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5865 -0.15% +6.18%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.6311 -3.73% -2.63%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.7044 -3.61% -2.31%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.6644 -3.69% -2.54%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.7268 -2.38% +1.48%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.0774 -4.00% -3.38%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3205 -1.72% +3.52%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1842 -2.60% +0.85%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.8219 -3.26% -1.19%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.1154 -0.44% +5.36%
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1312 -2.34% +1.72%
Invesco Gl.Targeted Returns C Di... paying dividend 9.9727 -3.39% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4596 -0.92% +3.80%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.2573 -2.44% +1.37%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.5568 -0.23% +5.99%
Invesco Gl.Targeted Returns Z Di... paying dividend 9.7052 -2.83% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9666 -3.08% -0.66%
Invesco Gl.Targeted Returns A Di... paying dividend 10.8325 -3.06% -0.58%

Performance

YTD
  -0.85%
6 Months
  -2.09%
1 Year
  -3.08%
3 Years
  -0.66%
5 Years     -
Since start  
+9.78%
Year
2017
  -0.73%
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%