DetailsChartProfileRisk matrixNewsDocuments

Invesco Gl.Targeted Ret.Sel.Fd.Z EUR/  LU1286706707  /

Fonds
NAV9/20/2023 Chg.+0.0013 Type of yield Investment Focus Investment company
9.5511EUR +0.01% reinvestment Mixed Fund Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.44 -
2019 0.43 0.42 1.08 -0.37 0.15 -0.06 -0.78 0.84 0.28 -0.29 0.86 -0.10 +2.48%
2020 1.79 -1.13 -0.82 0.89 0.12 -1.66 -0.95 0.34 -1.15 -0.54 1.43 0.34 -1.40%
2021 -0.50 -1.57 -0.18 0.20 -1.89 2.27 -0.31 1.10 -0.72 -1.58 -1.11 2.78 -1.61%
2022 -1.81 -3.66 0.39 -1.46 -1.12 -1.33 1.40 -0.56 2.28 2.50 0.30 0.89 -2.33%
2023 1.48 -0.85 1.00 0.97 -0.07 -0.79 -0.23 0.77 -0.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.24% 6.13% 6.02% -%
Sharpe ratio -0.20 -0.56 0.30 -0.70 -
Best month +1.48% +1.00% +2.50% +2.78% +2.78%
Worst month -0.85% -0.79% -0.85% -3.66% -3.66%
Maximum loss -2.78% -2.38% -2.78% -12.04% -
Outperformance -7.24% - -15.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Ret.Sel.Fd.C... reinvestment 9,258.0000 +2.66% -3.55%
Invesco Gl.Targeted Ret.Sel.Fd.E... reinvestment 8.5651 +4.41% -4.74%
Invesco Gl.Targeted Ret.Sel.Fd.R... reinvestment 8.5021 +4.31% -5.02%
Invesco Gl.Targeted Ret.Sel.Fd.S... reinvestment 9,231.0000 +3.07% -2.67%
Invesco Gl.Targeted Ret.Sel.Fd.I... reinvestment 9,955.0000 +3.71% -
Invesco Gl.Targeted Ret.Sel.Fd.A... reinvestment 9.0469 +5.04% -3.02%
Invesco Gl.Targeted Ret.Sel.Fd.A... paying dividend 8.5845 +5.04% -3.00%
Invesco Gl.Targeted Ret.Sel.Fd.A... paying dividend 9.7396 +7.50% +1.43%
Invesco Gl.Targeted Ret.Sel.Fd.Z... reinvestment 9.5511 +5.76% -0.97%

Performance

YTD  
+1.92%
6 Months  
+0.49%
1 Year  
+5.76%
3 Years
  -0.97%
5 Years     -
Since start
  -0.89%
Year
2022
  -2.33%
2021
  -1.61%
2020
  -1.40%
2019  
+2.48%