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Invesco Gl.Targeted Returns C Dis EUR/  LU1504056299  /

Fonds
NAV9/26/2023 Chg.+0.0074 Type of yield Investment Focus Investment company
8.7145EUR +0.09% paying dividend Alternative Investments Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.72 -
2017 -0.68 1.22 0.80 0.82 0.34 -0.40 -0.72 0.13 -0.89 0.20 -0.15 -0.87 -0.23%
2018 0.93 -1.00 -0.23 -0.32 -0.70 0.09 0.80 -1.50 -0.38 -2.66 -0.77 0.48 -5.18%
2019 0.45 0.54 1.06 -0.29 0.09 -0.09 -0.83 0.70 0.32 -0.26 0.91 0.03 +2.63%
2020 1.37 -1.14 -1.20 0.63 -0.03 -1.41 -0.78 0.37 -0.77 -0.59 1.50 -0.08 -2.16%
2021 -0.44 -1.16 -0.16 0.25 -1.82 1.84 -0.35 1.12 -0.67 -1.66 -0.95 2.80 -1.30%
2022 -1.69 -3.82 0.40 -1.06 -1.44 -1.36 1.49 -0.15 1.22 2.90 0.45 0.99 -2.24%
2023 1.62 -0.63 0.85 0.90 -0.02 -0.58 -0.17 0.65 0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 4.73% 6.06% 5.96% 5.41%
Sharpe ratio -0.02 -0.45 0.42 -0.67 -0.85
Best month +1.62% +0.90% +2.90% +2.90% +2.90%
Worst month -0.63% -0.58% -0.63% -3.82% -3.82%
Maximum loss -2.59% -2.06% -2.59% -11.72% -15.03%
Outperformance -3.93% - -6.42% -2.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Targeted Returns A Ac... reinvestment 9.5118 +4.26% -3.80%
Invesco Gl.Targeted Returns E Ac... reinvestment 9.6091 +5.35% -3.29%
Invesco Gl.Targeted Returns R Ac... reinvestment 9.5239 +5.25% -3.58%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.4718 +7.58% +1.63%
Invesco Gl.Targeted Returns B Ac... reinvestment 8.8861 +5.00% -4.25%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9459 +8.16% +3.24%
Invesco Gl.Targeted Returns I Di... paying dividend 9.6538 +9.79% +7.51%
Invesco Gl.Targeted Returns S Ac... reinvestment 11.2384 +9.44% +5.50%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.4520 +8.36% +3.83%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.9574 +7.73% +2.64%
Invesco Gl.Targeted Returns Z Ac... reinvestment 9.1168 +4.99% -1.63%
Invesco Gl.Targeted Returns I Di... paying dividend 8.9503 +8.89% +5.94%
Invesco Gl.Targeted Returns R Ac... reinvestment 9.5695 +7.64% +0.78%
Invesco Gl.Targeted Returns A Ac... reinvestment 94.1906 +6.32% -0.96%
Invesco Gl.Targeted Returns C Ac... reinvestment 10.6294 +6.52% -0.06%
Invesco Gl.Targeted Returns C Ac... reinvestment 9.0159 +4.78% -2.37%
Invesco Gl.Targeted Returns C Ac... reinvestment 11.6297 +9.08% +4.57%
Invesco Gl.Targeted Returns S Ac... reinvestment 9.7715 +6.80% +0.79%
Invesco Gl.Targeted Returns C Di... paying dividend 8.7145 +6.50% -0.08%
Invesco Gl.Targeted Returns A Ac... reinvestment 11.6746 +8.54% +3.04%
Invesco Gl.Targeted Returns Z Ac... reinvestment 10.8128 +6.73% +0.56%
Invesco Gl.Targeted Returns Z Ac... reinvestment 11.1547 +9.29% +5.17%
Invesco Gl.Targeted Returns Z Di... paying dividend 8.4844 +6.74% +0.56%
Invesco Gl.Targeted Returns A Ac... reinvestment 10.1584 +5.99% -1.54%
Invesco Gl.Targeted Returns A Di... paying dividend 9.4618 +5.99% -1.53%

Performance

YTD  
+2.78%
6 Months  
+0.91%
1 Year  
+6.50%
3 Years
  -0.08%
5 Years
  -3.08%
Since start
  -4.20%
Year
2022
  -2.24%
2021
  -1.30%
2020
  -2.16%
2019  
+2.63%
2018
  -5.18%
2017
  -0.23%
 

Dividends

3/1/2023 0.18 EUR
3/1/2022 0.20 EUR
3/1/2021 0.16 EUR
3/2/2020 0.13 EUR
3/1/2019 0.09 EUR
3/1/2018 0.08 EUR
3/1/2017 0.02 EUR