Invesco Ma.Allocation Strategy Fd.A Dis/  LU1439459956  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.8000EUR 0.00% paying dividend Alternative Investments Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.40 -0.60 1.00 1.99 -
2017 -0.29 0.78 0.10 0.29 1.45 -1.71 0.87 0.86 1.24 1.60 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 5.09% 5.03% -% -%
Sharpe ratio 1.27 1.59 1.81 - -
Best month +1.99% +1.60% +1.99% - -
Worst month -1.71% -1.71% -1.71% - -
Maximum loss -3.41% -3.41% -3.41% - -
Outperformance +4.05% - +6.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Ma.Allocation Strategy F... reinvestment 12.1300 +9.38% -
Invesco Ma.Allocation Strat.Fd.C... reinvestment 10.6200 - -
Invesco Ma.Allocation Strategy F... reinvestment 11.9800 +8.72% -
Invesco Ma.Allocation Strategy F... paying dividend 10.8000 +8.76% -
Invesco Macro Allocation Strateg... reinvestment 12.3300 - -

Performance

YTD  
+5.26%
6 Months  
+3.85%
1 Year  
+8.76%
3 Years     -
5 Years     -
Since start  
+8.00%
Year