Invesco Gl.Targeted Ret.Sel.Fd.A EUR/ LU1374005020 /
| NAV9/29/2023 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5381EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.59 | 1.67 | -2.44 | 1.58 | 0.36 | -0.63 | 0.46 | -1.93 | 1.71 | - |
| 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 | -0.29% |
| 2018 | 0.51 | -1.05 | -0.25 | -0.34 | -0.78 | 0.09 | 0.72 | -1.53 | -0.40 | -2.38 | -1.06 | 0.38 | -5.96% |
| 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 | -0.88 | 0.84 | 0.06 | -1.72 | -1.01 | 0.28 | -1.21 | -0.59 | 1.36 | 0.29 | -2.08% |
| 2021 | -0.55 | -1.62 | -0.24 | 0.14 | -1.95 | 2.21 | -0.36 | 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 | -3.00% |
| 2023 | 1.42 | -0.90 | 0.94 | 0.91 | -0.13 | -0.84 | -0.28 | 0.71 | -0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 4.56% | 6.12% | 6.01% | 5.44% |
| Sharpe ratio | -0.47 | -0.96 | 0.06 | -0.85 | -1.01 |
| Best month | +1.42% | +0.94% | +2.44% | +2.72% | +2.72% |
| Worst month | -0.93% | -0.93% | -0.93% | -3.71% | -3.71% |
| Maximum loss | -2.85% | -2.49% | -2.85% | -12.89% | -16.36% |
| Outperformance | -7.57% | - | -16.04% | -16.51% | -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 | 9,201.0000 | +1.94% | -4.09% | |
| Invesco Gl.Targeted Ret.Sel.Fd.E... | reinvestment | 8.5175 | +3.74% | -5.19% | |
| Invesco Gl.Targeted Ret.Sel.Fd.R... | reinvestment | 8.4548 | +3.63% | -5.46% | |
| Invesco Gl.Targeted Ret.Sel.Fd.S... | reinvestment | 9,175.0000 | +2.34% | -3.20% | |
| Invesco Gl.Targeted Ret.Sel.Fd.I... | reinvestment | 9,896.0000 | +2.98% | - | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | reinvestment | 8.9980 | +4.36% | -3.47% | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | paying dividend | 8.5381 | +4.36% | -3.45% | |
| Invesco Gl.Targeted Ret.Sel.Fd.A... | paying dividend | 9.6909 | +6.80% | +0.97% | |
| Invesco Gl.Targeted Ret.Sel.Fd.Z... | reinvestment | 9.5010 | +5.08% | -1.43% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +4.36% | ||
| 3 Years | -3.45% | ||
| 5 Years | -7.48% | ||
| Since start | -9.63% | ||
| Year | |||
| 2022 | -3.00% | ||
| 2021 | -2.29% | ||
| 2020 | -2.08% | ||
| 2019 | +1.77% | ||
| 2018 | -5.96% | ||
| 2017 | -0.29% | ||
Dividends
| 3/1/2023 | 0.12 EUR |
| 3/1/2022 | 0.14 EUR |
| 3/1/2021 | 0.09 EUR |
| 3/2/2020 | 0.06 EUR |
| 3/1/2019 | 0.03 EUR |
| 3/1/2018 | 0.02 EUR |
| 3/1/2017 | 0.05 EUR |