Invesco Gl.Targeted Ret.Sel.Fd.A USD H/  LU1400865769  /

Fonds
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