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 $
128.02
+2.93%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.02 | 124.37 | USD | 26/06/12 | +2.93 |
Terms
| Isin | LU0607512778 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| 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 | 69,1124 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | +12.89 |
| 1 year | +18.95 |
| 3 years | +36.96 |
| 5 years | +26.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.30 |
| 05/31/2024 | +16.05 |
| 05/31/2023 | +8.43 |
| 05/31/2022 | -16.88 |
| 05/31/2021 | +21.45 |
| Rating |
|---|
|
| Score |
|---|
| 29.2627 |
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 | +2.67 |
| 1 week | +0.40 |
| 1 month | +2.40 |
| 3 months | +10.91 |
| 6 months | +10.36 |
| From the beginning of the year | +12.89 |
| 1 year | +18.95 |
| 2 years | +26.13 |
| 3 years | +36.96 |
| 4 years | +38.42 |
| 5 years | +26.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.30 |
| 05/31/2024 | +16.05 |
| 05/31/2023 | +8.43 |
| 05/31/2022 | -16.88 |
| 05/31/2021 | +21.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2627 |
Efficiency Indicators
| Sharpe 1 year | 1.0575 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4752 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2003 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.80 |
| 3 years | +16.72 |
| 5 years | +16.68 |
| Negative Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +10.71 |
| 5 years | +11.37 |
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 - 26/05/29
Relative
| Sharpe | 0.4752 |
| Sortino | 0.7443 |
| Bull Market | +11.69 |
| Bear Market | -8.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,390
+19.40
3 years 15,848
5,567
+40.48
5 years 14,193
6,054
+28.32
|
5,390 | +19.40 | 5,567 | +40.48 | 6,054 | +28.32 |
|
Total Volatility
1 year 17,946
20,033
+18.80
3 years 15,848
17,487
+16.72
5 years 14,193
14,795
+16.68
|
20,033 | +18.80 | 17,487 | +16.72 | 14,795 | +16.68 |
|
Negative Volatility
1 year 17,946
19,920
+11.49
3 years 15,848
17,582
+10.71
5 years 14,193
14,808
+11.37
|
19,920 | +11.49 | 17,582 | +10.71 | 14,808 | +11.37 |
|
Sharpe Index
1 year 17,946
9,201
+1.06
3 years 15,848
10,113
+0.48
5 years 14,193
7,885
+0.20
|
9,201 | +1.06 | 10,113 | +0.48 | 7,885 | +0.20 |
|
Sortino Index
1 year 17,946
8,837
+1.73
3 years 15,848
10,000
+0.74
5 years 14,193
7,809
+0.29
|
8,837 | +1.73 | 10,000 | +0.74 | 7,885 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
502
+19.40
3 years 15,848
669
+40.48
5 years 14,193
691
+28.32
|
502 | +19.40 | 669 | +40.48 | 691 | +28.32 |
|
Total Volatility
1 year 17,946
1,236
+18.80
3 years 15,848
1,109
+16.72
5 years 14,193
902
+16.68
|
1,236 | +18.80 | 1,109 | +16.72 | 902 | +16.68 |
|
Negative Volatility
1 year 17,946
1,222
+11.49
3 years 15,848
1,094
+10.71
5 years 14,193
890
+11.37
|
1,222 | +11.49 | 1,094 | +10.71 | 890 | +11.37 |
|
Sharpe Index
1 year 17,946
791
+1.06
3 years 15,848
867
+0.48
5 years 14,193
758
+0.20
|
791 | +1.06 | 867 | +0.48 | 758 | +0.20 |
|
Sortino Index
1 year 17,946
832
+1.73
3 years 15,848
863
+0.74
5 years 14,193
751
+0.29
|
832 | +1.73 | 863 | +0.74 | 751 | +0.29 |
Data provided by 