Invesco Gl.Targeted Ret.Sel.Fd.A USD H/ LU1400865769 /
| NAV2/7/2023 | Chg.-0.0487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7565USD | -0.50% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.34 | 1.66 | 0.51 | -0.50 | 0.57 | -1.80 | 1.86 | - |
| 2017 | -0.62 | 1.23 | 0.90 | 0.95 | 0.39 | -0.31 | -0.62 | 0.26 | -0.78 | 0.75 | 0.05 | -0.72 | +1.46% |
| 2018 | 0.71 | -0.90 | -0.02 | -0.12 | -0.57 | 0.31 | 0.94 | -1.34 | -0.19 | -2.12 | -0.86 | 0.73 | -3.42% |
| 2019 | 0.64 | 0.60 | 1.26 | -0.17 | 0.33 | 0.13 | -0.58 | 1.02 | 0.45 | -0.10 | 0.94 | 0.14 | +4.76% |
| 2020 | 1.92 | -1.05 | -0.70 | 0.96 | 0.11 | -1.71 | -0.96 | 0.35 | -1.14 | -0.53 | 1.40 | 0.40 | -1.02% |
| 2021 | -0.49 | -1.58 | -0.15 | 0.18 | -1.93 | 2.24 | -0.31 | 1.08 | -0.71 | -1.58 | -1.10 | 2.82 | -1.63% |
| 2022 | -1.80 | -3.64 | 0.50 | -1.41 | -1.05 | -1.23 | 1.54 | -0.32 | 2.32 | 2.70 | 0.42 | 1.14 | -1.00% |
| 2023 | 1.71 | -0.01 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.36% | 7.54% | 6.11% | 5.14% |
| Sharpe ratio | 2.74 | 1.37 | -0.04 | -0.64 | -0.51 |
| Best month | +1.71% | +2.70% | +2.70% | +2.82% | +2.82% |
| Worst month | -0.01% | -0.32% | -3.64% | -3.64% | -3.64% |
| Maximum loss | -1.48% | -2.82% | -8.63% | -14.58% | -14.58% |
| Outperformance | -3.70% | - | -26.52% | -21.52% | -33.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Targeted Ret.Sel.Fd.S... | paying dividend | 8.7129 | +0.69% | -5.53% | |
| Invesco Gl.Targeted Ret.Sel.Fd.S... | reinvestment | 9.5664 | +0.67% | -5.56% | |
| Invesco Gl.Targeted Ret.Sel.Fd.C... | reinvestment | 9,425.0000 | +0.09% | -6.34% | |
| Invesco Gl.Targeted Ret.Sel.Fd.E... | reinvestment | 8.5919 | -0.71% | -9.41% | |
| Invesco Gl.Targeted Ret.Sel.Fd.R... | reinvestment | 8.5340 | -0.81% | -9.68% | |
| Invesco Gl.Targeted Ret.Sel.Fd.S... | reinvestment | 9,370.0000 | +0.33% | -5.57% | |
| Invesco Gl.Targeted Ret.Sel.Fd.I... | reinvestment | 10,069.0000 | +1.09% | - | |
| Invesco Gl.Targeted Ret.Sel.Fd.C... | reinvestment | 9.3617 | +0.33% | -6.44% | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | reinvestment | 9.0419 | -0.11% | -7.77% | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | paying dividend | 8.7032 | -0.11% | -7.76% | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | paying dividend | 9.7565 | +2.21% | -4.08% | |
| Invesco Gl.Targeted Ret.Sel.Fd.Z... | reinvestment | 9.5054 | +0.59% | -5.81% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +2.21% | ||
| 3 Years | -4.08% | ||
| 5 Years | -0.40% | ||
| 10 Years | - | ||
| Since start | +1.52% | ||
| Year | |||
| 2022 | -1.00% | ||
| 2021 | -1.63% | ||
| 2020 | -1.02% | ||
| 2019 | +4.76% | ||
| 2018 | -3.42% | ||
| 2017 | +1.46% | ||
Dividends
| 3/1/2022 | 0.14 USD |
| 3/1/2021 | 0.11 USD |
| 3/2/2020 | 0.06 USD |
| 3/1/2019 | 0.03 USD |
| 3/1/2018 | 0.02 USD |
| 3/1/2017 | 0.03 USD |