Invesco Gl.Targeted Returns A Acc EUR/  LU1004132566  /

Fonds
NAV11/16/2018 Chg.+0.0695 Type of yield Investment Focus Investment company
10.4000EUR +0.67% 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 -0.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.23% 3.42% 3.55% -%
Sharpe ratio -1.84 -2.80 -1.73 -0.41 -
Best month +0.89% +0.76% +0.89% +1.68% +4.24%
Worst month -2.70% -2.70% -2.70% -2.70% -2.70%
Maximum loss -8.29% -5.99% -8.29% -9.89% -
Outperformance -3.20% - -3.80% -0.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 10.4022 -4.95% -1.49%
Invesco Gl.Targeted Returns I Di... paying dividend 9.7523 -3.15% +3.08%
Invesco Gl.Targeted Returns S Ac... reinvestment 10.1537 -3.11% +2.25%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.0645 -6.77% -7.06%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.1302 -6.74% -6.83%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.0891 -6.82% -7.04%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.2065 -5.42% -2.98%
Invesco Gl.Targeted Returns B Ac... reinvestment 9.5248 -7.11% -7.88%
Invesco Gl.Targeted Returns Z Ac... reinvestment 9.8424 -4.77% -0.98%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.6238 -5.76% -3.77%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.3131 -6.33% -5.64%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.6533 -3.36% +1.46%
Invesco Gl.Targeted Returns S Ac... reinvestment 9.6318 -5.52% -2.91%
Invesco Gl.Targeted Returns C Di... paying dividend 9.4726 -6.52% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.9626 -3.85% -0.07%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.6997 -5.60% -3.23%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.1225 -3.18% +1.94%
Invesco Gl.Targeted Returns Z Di... paying dividend 9.2243 -5.83% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.4000 -6.22% -5.20%
Invesco Gl.Targeted Returns A Di... paying dividend 10.2719 -6.21% -5.13%

Performance

YTD
  -5.97%
6 Months
  -4.83%
1 Year
  -6.22%
3 Years
  -5.20%
5 Years     -
Since start  
+4.10%
Year
2017
  -0.73%
2016  
+1.57%
2015  
+1.01%
2014  
+8.28%