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Invesco Gl.Targeted Returns I Dis CAD H/  LU1218207733  /

Fonds
NAV9/29/2023 Chg.-0.0040 Type of yield Investment Focus Investment company
9.5891CAD -0.04% 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
2015 - - - - - -1.20 0.40 0.20 0.40 0.70 -0.80 0.40 -
2016 0.40 0.30 0.28 0.90 1.39 -2.29 1.76 0.64 -0.37 0.75 -1.61 1.95 +4.10%
2017 -0.49 1.35 1.02 1.01 0.54 -0.22 -0.55 0.31 -0.69 0.41 0.03 -0.62 +2.09%
2018 1.14 -0.81 0.00 -0.07 -0.47 0.30 1.04 -1.25 -0.15 -2.40 -0.54 0.82 -2.43%
2019 0.68 0.78 1.30 -0.02 0.35 0.15 -0.56 0.96 0.59 0.02 1.13 0.36 +5.86%
2020 1.64 -0.93 -0.83 0.76 0.09 -1.26 -0.66 0.54 -0.63 -0.45 1.63 0.10 -0.06%
2021 -0.32 -1.03 0.02 0.38 -1.65 1.98 -0.21 1.28 -0.51 -1.48 -0.82 2.97 +0.50%
2022 -1.55 -3.70 0.59 -0.89 -1.22 -1.09 1.78 0.20 1.51 3.28 0.74 1.29 +0.75%
2023 1.95 -0.39 1.14 1.10 0.21 -0.38 0.04 0.85 -0.39 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 4.45% 6.12% 5.96% 5.42%
Sharpe ratio 0.30 -0.09 0.94 -0.29 -0.40
Best month +1.95% +1.14% +3.28% +3.28% +3.28%
Worst month -0.39% -0.39% -0.39% -3.70% -3.70%
Maximum loss -2.28% -1.66% -2.28% -9.55% -11.13%
Outperformance +0.78% - -0.52% +2.70% +2.20%
 
All quotes in CAD

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  
+4.20%
6 Months  
+1.78%
1 Year  
+9.73%
3 Years  
+6.79%
5 Years  
+9.39%
Since start  
+15.86%
Year
2022  
+0.75%
2021  
+0.50%
2020
  -0.06%
2019  
+5.86%
2018
  -2.43%
2017  
+2.09%
2016  
+4.10%
 

Dividends

3/1/2023 0.30 CAD
3/1/2022 0.30 CAD
3/1/2021 0.27 CAD
3/2/2020 0.24 CAD
3/1/2019 0.19 CAD
3/1/2018 0.20 CAD
3/1/2017 0.22 CAD
3/1/2016 0.13 CAD