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Invesco Gl.Targeted Returns Z Dis EUR/  LU1642785650  /

Fonds
NAV9/29/2023 Chg.-0.0037 Type of yield Investment Focus Investment company
8.4247EUR -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
2017 - - - - - - - - -0.87 0.21 -0.14 -0.86 -
2018 0.95 -0.99 -0.21 -0.30 -0.69 0.10 0.82 -1.48 -0.36 -2.64 -0.76 0.49 -5.00%
2019 0.47 0.56 1.08 -0.27 0.11 -0.07 -0.81 0.72 0.33 -0.24 0.92 0.04 +2.85%
2020 1.39 -1.13 -1.18 0.65 -0.01 -1.39 -0.77 0.39 -0.76 -0.58 1.52 -0.07 -1.96%
2021 -0.43 -1.14 -0.15 0.27 -1.80 1.85 -0.33 1.14 -0.66 -1.64 -0.93 2.82 -1.09%
2022 -1.67 -3.81 0.42 -1.04 -1.42 -1.35 1.51 -0.14 1.24 2.92 0.47 1.00 -2.03%
2023 1.64 -0.61 0.87 0.92 0.00 -0.56 -0.16 0.67 -0.55 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 4.43% 6.06% 5.95% 5.41%
Sharpe ratio -0.16 -0.61 0.45 -0.67 -0.84
Best month +1.64% +0.92% +2.92% +2.92% +2.92%
Worst month -0.61% -0.56% -0.61% -3.81% -3.81%
Maximum loss -2.57% -2.02% -2.57% -11.46% -14.62%
Outperformance -3.16% - -5.68% -1.78% -
 
All quotes in EUR

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  
+2.22%
6 Months  
+0.63%
1 Year  
+6.67%
3 Years
  -0.14%
5 Years
  -2.86%
Since start
  -7.11%
Year
2022
  -2.03%
2021
  -1.09%
2020
  -1.96%
2019  
+2.85%
2018
  -5.00%
 

Dividends

3/1/2023 0.19 EUR
3/1/2022 0.21 EUR
3/1/2021 0.17 EUR
3/2/2020 0.15 EUR
3/1/2019 0.10 EUR
3/1/2018 0.02 EUR