You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Developed Small And Mid-Cap Equity A Cap $
Invesco Developed Small And Mid-Cap Equity A Cap $
114.98
-0.44%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.98 | 115.49 | USD | 25/12/17 | -0.44 |
Terms
| Isin | LU0607512778 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World SMID Cap Index |
| Start Date | 97/01/31 |
| Advisor Name | Michael Oliveros |
| Fund Asset Under Management | 64,7345 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +2.34 |
| 1 year | +0.04 |
| 3 years | +29.07 |
| 5 years | +32.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +8.43 |
| 11/30/2022 | -16.88 |
| 11/30/2021 | +21.45 |
| 11/30/2020 | +15.93 |
| Rating |
|---|
|
| Score |
|---|
| 48.37 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -1.32 |
| 1 month | +1.11 |
| 3 months | +1.52 |
| 6 months | +6.02 |
| From the beginning of the year | +2.34 |
| 1 year | +0.04 |
| 2 years | +20.86 |
| 3 years | +29.07 |
| 4 years | +11.68 |
| 5 years | +32.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +8.43 |
| 11/30/2022 | -16.88 |
| 11/30/2021 | +21.45 |
| 11/30/2020 | +15.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.37 |
Efficiency Indicators
| Sharpe 1 year | 0.5168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5636 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8145 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.02 |
| 3 years | +14.67 |
| 5 years | +17.15 |
| Negative Volatility | |
|---|---|
| 1 year | +11.57 |
| 3 years | +9.29 |
| 5 years | +10.28 |
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 | 0.4732 |
| Sortino | 0.7455 |
| Bull Market | +9.20 |
| Bear Market | -8.24 |
| 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
16,052
-0.07
3 years 15,635
5,803
+26.49
5 years 13,875
4,975
+36.86
|
16,052 | -0.07 | 5,803 | +26.49 | 4,975 | +36.86 |
|
Total Volatility
1 year 17,746
19,998
+18.02
3 years 15,635
16,605
+14.67
5 years 13,875
15,075
+17.15
|
19,998 | +18.02 | 16,605 | +14.67 | 15,075 | +17.15 |
|
Negative Volatility
1 year 17,746
19,372
+11.57
3 years 15,635
16,512
+9.29
5 years 13,875
14,529
+10.28
|
19,372 | +11.57 | 16,512 | +9.29 | 14,529 | +10.28 |
|
Sharpe Index
1 year 17,746
11,997
+0.52
3 years 15,635
10,464
+0.47
5 years 13,875
5,221
+0.56
|
11,997 | +0.52 | 10,464 | +0.47 | 5,221 | +0.56 |
|
Sortino Index
1 year 17,746
11,737
+0.81
3 years 15,635
10,447
+0.75
5 years 13,875
4,963
+0.94
|
11,737 | +0.81 | 10,447 | +0.75 | 5,221 | +0.94 |
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
908
-0.07
3 years 15,635
754
+26.49
5 years 13,875
658
+36.86
|
908 | -0.07 | 754 | +26.49 | 658 | +36.86 |
|
Total Volatility
1 year 17,746
1,146
+18.02
3 years 15,635
1,011
+14.67
5 years 13,875
898
+17.15
|
1,146 | +18.02 | 1,011 | +14.67 | 898 | +17.15 |
|
Negative Volatility
1 year 17,746
1,029
+11.57
3 years 15,635
986
+9.29
5 years 13,875
840
+10.28
|
1,029 | +11.57 | 986 | +9.29 | 840 | +10.28 |
|
Sharpe Index
1 year 17,746
669
+0.52
3 years 15,635
873
+0.47
5 years 13,875
651
+0.56
|
669 | +0.52 | 873 | +0.47 | 651 | +0.56 |
|
Sortino Index
1 year 17,746
629
+0.81
3 years 15,635
862
+0.75
5 years 13,875
617
+0.94
|
629 | +0.81 | 862 | +0.75 | 617 | +0.94 |
Data provided by 