Invesco Gl.Targeted Returns Z Acc USD H/  LU1218207220  /

Fonds
NAV11/17/2017 Chg.+0.0290 Type of yield Investment Focus Investment company
10.4841USD +0.28% reinvestment Alternative Investments Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -1.30 0.30 0.20 0.20 0.70 -0.90 0.40 -
2016 0.20 0.30 0.20 0.80 1.49 -2.35 1.70 0.60 -0.43 0.67 -1.64 1.89 +3.39%
2017 -0.51 1.32 0.97 0.97 0.51 -0.23 -0.56 0.29 -0.73 0.37 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.57% 2.53% -% -%
Sharpe ratio 1.02 -0.96 1.57 - -
Best month +1.89% +0.51% +1.89% +1.89% -
Worst month -0.73% -0.73% -1.64% -2.35% -
Maximum loss -2.45% -2.45% -2.45% - -
Outperformance -11.47% - -8.97% - -
 
All quotes in USD

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  
+1.91%
6 Months
  -1.42%
1 Year  
+3.65%
3 Years     -
5 Years     -
Since start  
+4.84%
Year
2016  
+3.39%