You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Commodity Allocation R Cap $
Invesco Commodity Allocation R Cap $
7.82
-0.13%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.82 | 7.83 | USD | 25/12/16 | -0.13 |
Terms
| Isin | LU0607521845 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 11/04/06 |
| Advisor Name | Invesco Global Asset Allocation Team; Norman MacDonald |
| Fund Asset Under Management | 7,9019 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.72 |
| Ytd | +40.51 |
| 1 year | +32.53 |
| 3 years | +68.70 |
| 5 years | +50.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +1.01 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | +0.26 |
| 11/30/2020 | +19.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -1.68 |
| 1 month | -1.72 |
| 3 months | +4.96 |
| 6 months | +2.48 |
| From the beginning of the year | +40.51 |
| 1 year | +32.53 |
| 2 years | +63.71 |
| 3 years | +68.70 |
| 4 years | +55.53 |
| 5 years | +50.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +1.01 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | +0.26 |
| 11/30/2020 | +19.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+31.40
3 years 15,635
-1
+65.57
5 years 13,875
-1
+54.77
|
-1 | +31.40 | -1 | +65.57 | -1 | +54.77 |
|
Total Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+31.40
3 years 15,635
-1
+65.57
5 years 13,875
-1
+54.77
|
-1 | +31.40 | -1 | +65.57 | -1 | +54.77 |
|
Total Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 