Invesco Gl.Targeted Returns I Dis AUD H/ LU1549405295 /
| NAV9/29/2023 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8891AUD | -0.04% | paying dividend | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2019 | 0.69 | 0.81 | 1.33 | -0.02 | 0.36 | 0.16 | -0.60 | 0.90 | 0.55 | -0.06 | 1.06 | 0.31 | +5.62% |
| 2020 | 1.58 | -0.99 | -0.87 | 0.79 | 0.07 | -1.21 | -0.65 | 0.52 | -0.64 | -0.46 | 1.62 | 0.06 | -0.24% |
| 2021 | -0.34 | -1.03 | 0.02 | 0.39 | -1.68 | 1.99 | -0.23 | 1.28 | -0.55 | -1.49 | -0.85 | 2.96 | +0.38% |
| 2022 | -1.56 | -3.68 | 0.63 | -0.97 | -1.35 | -1.18 | 1.73 | 0.10 | 1.44 | 3.25 | 0.65 | 1.20 | +0.06% |
| 2023 | 1.82 | -0.49 | 1.10 | 1.04 | 0.13 | -0.41 | -0.01 | 0.77 | -0.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 4.47% | 6.12% | 5.96% | -% |
| Sharpe ratio | 0.15 | -0.26 | 0.79 | -0.38 | - |
| Best month | +1.82% | +1.10% | +3.25% | +3.25% | +3.25% |
| Worst month | -0.49% | -0.44% | -0.49% | -3.68% | -3.68% |
| Maximum loss | -2.41% | -1.76% | -2.41% | -9.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Targeted Returns A Ac... | reinvestment | 9.4411 | +4.15% | -4.51% | |
| Invesco Gl.Targeted Returns E Ac... | reinvestment | 9.5405 | +5.29% | -3.97% | |
| Invesco Gl.Targeted Returns R Ac... | reinvestment | 9.4558 | +5.19% | -4.26% | |
| Invesco Gl.Targeted Returns A Ac... | reinvestment | 10.3983 | +7.48% | +0.93% | |
| Invesco Gl.Targeted Returns B Ac... | reinvestment | 8.8224 | +4.93% | -4.92% | |
| Invesco Gl.Targeted Returns C Ac... | reinvestment | 10.8695 | +8.06% | +2.53% | |
| Invesco Gl.Targeted Returns I Di... | paying dividend | 9.5891 | +9.73% | +6.79% | |
| Invesco Gl.Targeted Returns S Ac... | reinvestment | 11.1624 | +9.37% | +4.79% | |
| Invesco Gl.Targeted Returns Z Ac... | reinvestment | 10.3793 | +8.26% | +3.12% | |
| Invesco Gl.Targeted Returns C Ac... | reinvestment | 10.8815 | +7.67% | +1.93% | |
| Invesco Gl.Targeted Returns Z Ac... | reinvestment | 9.0496 | +4.89% | -2.35% | |
| Invesco Gl.Targeted Returns I Di... | paying dividend | 8.8891 | +8.83% | +5.22% | |
| Invesco Gl.Targeted Returns R Ac... | reinvestment | 9.5037 | +7.57% | +0.11% | |
| Invesco Gl.Targeted Returns A Ac... | reinvestment | 93.5382 | +6.28% | -1.64% | |
| Invesco Gl.Targeted Returns C Ac... | reinvestment | 10.5545 | +6.46% | -0.75% | |
| Invesco Gl.Targeted Returns C Ac... | reinvestment | 8.9493 | +4.68% | -3.08% | |
| Invesco Gl.Targeted Returns C Ac... | reinvestment | 11.5508 | +9.02% | +3.87% | |
| Invesco Gl.Targeted Returns S Ac... | reinvestment | 9.7028 | +6.74% | +0.09% | |
| Invesco Gl.Targeted Returns C Di... | paying dividend | 8.6530 | +6.44% | -0.77% | |
| Invesco Gl.Targeted Returns A Ac... | reinvestment | 11.5948 | +8.48% | +2.34% | |
| Invesco Gl.Targeted Returns Z Ac... | reinvestment | 10.7368 | +6.67% | -0.14% | |
| Invesco Gl.Targeted Returns Z Ac... | reinvestment | 11.0792 | +9.23% | +4.47% | |
| Invesco Gl.Targeted Returns Z Di... | paying dividend | 8.4247 | +6.67% | -0.14% | |
| Invesco Gl.Targeted Returns A Ac... | reinvestment | 10.0864 | +5.92% | -2.23% | |
| Invesco Gl.Targeted Returns A Di... | paying dividend | 9.3947 | +5.93% | -2.21% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +8.83% | ||
| 3 Years | +5.22% | ||
| 5 Years | - | ||
| Since start | +10.20% | ||
| Year | |||
| 2022 | +0.06% | ||
| 2021 | +0.38% | ||
| 2020 | -0.24% | ||
| 2019 | +5.62% | ||
Dividends
| 3/1/2023 | 0.74 AUD |
| 3/1/2022 | 0.31 AUD |
| 3/1/2021 | 0.26 AUD |
| 3/2/2020 | 0.25 AUD |
| 3/1/2019 | 0.20 AUD |