Invesco Gl.Targeted Ret.Sel.Fd.A EUR/ LU1286706376 /
| NAV9/26/2023 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0802EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.51 | - |
| 2016 | -0.18 | 0.26 | -0.09 | 0.59 | 1.66 | -2.44 | 1.58 | 0.36 | -0.63 | 0.46 | -1.93 | 1.71 | +1.26% |
| 2017 | -0.77 | 1.16 | 0.75 | 0.82 | 0.24 | -0.47 | -0.77 | 0.11 | -0.92 | 0.59 | -0.08 | -0.92 | -0.28% |
| 2018 | 0.51 | -1.04 | -0.25 | -0.34 | -0.78 | 0.08 | 0.73 | -1.54 | -0.39 | -2.38 | -1.07 | 0.38 | -5.95% |
| 2019 | 0.37 | 0.37 | 1.03 | -0.42 | 0.09 | -0.12 | -0.84 | 0.78 | 0.22 | -0.35 | 0.80 | -0.16 | +1.77% |
| 2020 | 1.73 | -1.18 | -0.89 | 0.84 | 0.07 | -1.72 | -1.01 | 0.28 | -1.21 | -0.59 | 1.37 | 0.29 | -2.09% |
| 2021 | -0.55 | -1.62 | -0.25 | 0.14 | -1.95 | 2.21 | -0.37 | 1.04 | -0.78 | -1.63 | -1.17 | 2.72 | -2.29% |
| 2022 | -1.87 | -3.71 | 0.33 | -1.51 | -1.18 | -1.39 | 1.35 | -0.63 | 2.23 | 2.44 | 0.24 | 0.83 | -3.01% |
| 2023 | 1.42 | -0.90 | 0.94 | 0.91 | -0.13 | -0.84 | -0.28 | 0.71 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 4.86% | 6.09% | 6.00% | 5.43% |
| Sharpe ratio | -0.26 | -0.67 | 0.15 | -0.80 | -0.98 |
| Best month | +1.42% | +0.94% | +2.44% | +2.72% | +2.72% |
| Worst month | -0.90% | -0.84% | -0.90% | -3.71% | -3.71% |
| Maximum loss | -2.85% | -2.49% | -2.85% | -12.90% | -16.37% |
| Outperformance | -7.58% | - | -16.05% | -16.52% | -23.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Targeted Ret.Sel.Fd.C... | reinvestment | 9,287.0000 | +2.47% | -3.17% | |
| Invesco Gl.Targeted Ret.Sel.Fd.E... | reinvestment | 8.5957 | +4.23% | -4.30% | |
| Invesco Gl.Targeted Ret.Sel.Fd.R... | reinvestment | 8.5324 | +4.13% | -4.58% | |
| Invesco Gl.Targeted Ret.Sel.Fd.S... | reinvestment | 9,260.0000 | +2.87% | -2.28% | |
| Invesco Gl.Targeted Ret.Sel.Fd.I... | reinvestment | 9,988.0000 | +3.51% | - | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | reinvestment | 9.0802 | +4.86% | -2.57% | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | paying dividend | 8.6161 | +4.86% | -2.56% | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | paying dividend | 9.7770 | +7.31% | +1.89% | |
| Invesco Gl.Targeted Ret.Sel.Fd.Z... | reinvestment | 9.5873 | +5.58% | -0.51% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +4.86% | ||
| 3 Years | -2.57% | ||
| 5 Years | -6.53% | ||
| Since start | -9.20% | ||
| Year | |||
| 2022 | -3.01% | ||
| 2021 | -2.29% | ||
| 2020 | -2.09% | ||
| 2019 | +1.77% | ||
| 2018 | -5.95% | ||
| 2017 | -0.28% | ||
| 2016 | +1.26% | ||