Invesco Gl.Targeted Returns A Acc GBP H/  LU1075209020  /

Fonds
NAV11/17/2017 Chg.+0.0296 Type of yield Investment Focus Investment company
10.8209GBP +0.27% reinvestment Alternative Investments Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.20 -0.79 0.60 1.69 1.27 -
2015 4.24 -1.67 0.19 0.19 -0.56 -1.41 0.29 0.19 0.19 0.66 -0.94 0.29 +1.54%
2016 0.19 0.19 0.19 0.76 1.31 -2.42 1.63 0.52 -0.56 0.57 -1.73 1.75 +2.35%
2017 -0.65 1.23 0.83 0.84 0.36 -0.38 -0.72 0.15 -0.87 0.20 -0.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.57% 2.54% 4.06% -%
Sharpe ratio 0.32 -1.64 0.90 0.61 -
Best month +1.75% +0.36% +1.75% +4.24% -
Worst month -0.87% -0.87% -1.73% -2.42% -
Maximum loss -3.18% -3.18% -3.18% -4.52% -
Outperformance -5.60% - -4.56% -6.47% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns C Ac... reinvestment 11.3033 +1.75% +5.94%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.9694 +1.10% -
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9744 +2.43% +8.02%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.0541 +3.45% +9.01%
Invesco Gl.Targeted Returns I Di... paying dividend 10.2948 +4.06% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.5083 +3.75% -
Invesco Gl.Targeted Returns S Ac... reinvestment 10.2217 +2.05% -
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8253 +0.59% +2.02%
Invesco Gl.Targeted Returns E Ac... reinvestment 10.8908 +0.63% +2.91%
Invesco Gl.Targeted Returns R Ac... reinvestment 10.8561 +0.53% +2.69%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.8209 +1.95% +6.61%
Invesco Gl.Targeted Returns B Ac... reinvestment 10.2813 +0.23% +1.69%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.3639 +2.64% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.4331 +2.93% +7.56%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.3655 +1.95% +6.38%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4841 +3.65% -
Invesco Gl.Targeted Returns A Ac... reinvestment 11.1191 +1.24% +4.60%
Invesco Gl.Targeted Returns A Di... paying dividend 11.0184 +1.23% +4.58%

Performance

YTD  
+0.40%
6 Months
  -2.32%
1 Year  
+1.95%
3 Years  
+6.61%
5 Years     -
Since start  
+8.21%
Year
2016  
+2.35%
2015  
+1.54%