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 $
111.08
-1.64%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.08 | 112.93 | USD | 26/04/02 | -1.64 |
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 | 69,6009 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.98 |
| Ytd | -1.69 |
| 1 year | +9.34 |
| 3 years | +20.82 |
| 5 years | +11.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +8.43 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +21.45 |
| Rating |
|---|
|
| Score |
|---|
| 25.453 |
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 | -0.96 |
| 1 week | -1.01 |
| 1 month | -6.98 |
| 3 months | -1.88 |
| 6 months | -1.23 |
| From the beginning of the year | -1.69 |
| 1 year | +9.34 |
| 2 years | +9.92 |
| 3 years | +20.82 |
| 4 years | +13.85 |
| 5 years | +11.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +8.43 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +21.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.453 |
Efficiency Indicators
| Sharpe 1 year | 0.1084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4545 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.40 |
| 3 years | +14.50 |
| 5 years | +15.41 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +9.25 |
| 5 years | +10.41 |
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 - 26/02/27
Relative
| Sharpe | 0.4223 |
| Sortino | 0.6626 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,147
+10.40
3 years 15,888
7,798
+25.92
5 years 14,134
6,399
+27.76
|
6,147 | +10.40 | 7,798 | +25.92 | 6,399 | +27.76 |
|
Total Volatility
1 year 18,005
19,541
+15.40
3 years 15,888
17,419
+14.50
5 years 14,134
14,660
+15.41
|
19,541 | +15.40 | 17,419 | +14.50 | 14,660 | +15.41 |
|
Negative Volatility
1 year 18,005
18,110
+9.85
3 years 15,888
17,292
+9.25
5 years 14,134
14,719
+10.41
|
18,110 | +9.85 | 17,292 | +9.25 | 14,719 | +10.41 |
|
Sharpe Index
1 year 18,005
13,482
+0.11
3 years 15,888
9,991
+0.42
5 years 14,134
7,181
+0.31
|
13,482 | +0.11 | 9,991 | +0.42 | 7,181 | +0.31 |
|
Sortino Index
1 year 18,005
13,370
+0.18
3 years 15,888
10,063
+0.66
5 years 14,134
7,187
+0.45
|
13,370 | +0.18 | 10,063 | +0.66 | 7,181 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
404
+10.40
3 years 15,888
871
+25.92
5 years 14,134
739
+27.76
|
404 | +10.40 | 871 | +25.92 | 739 | +27.76 |
|
Total Volatility
1 year 18,005
1,069
+15.40
3 years 15,888
1,075
+14.50
5 years 14,134
868
+15.41
|
1,069 | +15.40 | 1,075 | +14.50 | 868 | +15.41 |
|
Negative Volatility
1 year 18,005
682
+9.85
3 years 15,888
1,049
+9.25
5 years 14,134
859
+10.41
|
682 | +9.85 | 1,049 | +9.25 | 859 | +10.41 |
|
Sharpe Index
1 year 18,005
633
+0.11
3 years 15,888
888
+0.42
5 years 14,134
765
+0.31
|
633 | +0.11 | 888 | +0.42 | 765 | +0.31 |
|
Sortino Index
1 year 18,005
621
+0.18
3 years 15,888
879
+0.66
5 years 14,134
764
+0.45
|
621 | +0.18 | 879 | +0.66 | 764 | +0.45 |
Data provided by 