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Invesco Global Equity Income A Cap $
149.63
-1.40%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.63 | 151.75 | USD | 26/05/18 | -1.40 |
Terms
| Isin | LU0607513230 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 97/01/31 |
| Advisor Name | Stephen Anness |
| Fund Asset Under Management | 306,9411 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +6.10 |
| 1 year | +10.09 |
| 3 years | +52.70 |
| 5 years | +76.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.90 |
| 04/30/2024 | +18.16 |
| 04/30/2023 | +23.10 |
| 04/30/2022 | -6.13 |
| 04/30/2021 | +29.48 |
| Rating |
|---|
|
| Score |
|---|
| 31.4089 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.57 |
| 1 week | -1.72 |
| 1 month | +0.64 |
| 3 months | +1.18 |
| 6 months | +11.20 |
| From the beginning of the year | +6.10 |
| 1 year | +10.09 |
| 2 years | +22.03 |
| 3 years | +52.70 |
| 4 years | +63.85 |
| 5 years | +76.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.90 |
| 04/30/2024 | +18.16 |
| 04/30/2023 | +23.10 |
| 04/30/2022 | -6.13 |
| 04/30/2021 | +29.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4089 |
Efficiency Indicators
| Sharpe 1 year | 1.1253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6712 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2704 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.94 |
| 3 years | +12.76 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +7.54 |
| 5 years | +8.22 |
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 - 26/04/30
Relative
| Sharpe | 0.988 |
| Sortino | 1.6712 |
| Bull Market | +10.27 |
| Bear Market | -7.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,459
+20.49
3 years 15,839
2,760
+55.56
5 years 14,143
1,096
+76.48
|
5,459 | +20.49 | 2,760 | +55.56 | 1,096 | +76.48 |
|
Total Volatility
1 year 17,918
18,590
+15.94
3 years 15,839
13,766
+12.76
5 years 14,143
11,521
+13.50
|
18,590 | +15.94 | 13,766 | +12.76 | 11,521 | +13.50 |
|
Negative Volatility
1 year 17,918
17,772
+8.73
3 years 15,839
12,799
+7.54
5 years 14,143
10,546
+8.22
|
17,772 | +8.73 | 12,799 | +7.54 | 10,546 | +8.22 |
|
Sharpe Index
1 year 17,918
8,667
+1.13
3 years 15,839
2,798
+0.99
5 years 14,143
1,019
+0.77
|
8,667 | +1.13 | 2,798 | +0.99 | 1,019 | +0.77 |
|
Sortino Index
1 year 17,918
7,883
+2.05
3 years 15,839
3,127
+1.67
5 years 14,143
1,103
+1.27
|
7,883 | +2.05 | 3,127 | +1.67 | 1,019 | +1.27 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
512
+20.49
3 years 15,839
201
+55.56
5 years 14,143
35
+76.48
|
512 | +20.49 | 201 | +55.56 | 35 | +76.48 |
|
Total Volatility
1 year 17,918
1,101
+15.94
3 years 15,839
716
+12.76
5 years 14,143
555
+13.50
|
1,101 | +15.94 | 716 | +12.76 | 555 | +13.50 |
|
Negative Volatility
1 year 17,918
1,001
+8.73
3 years 15,839
522
+7.54
5 years 14,143
384
+8.22
|
1,001 | +8.73 | 522 | +7.54 | 384 | +8.22 |
|
Sharpe Index
1 year 17,918
749
+1.13
3 years 15,839
235
+0.99
5 years 14,143
118
+0.77
|
749 | +1.13 | 235 | +0.99 | 118 | +0.77 |
|
Sortino Index
1 year 17,918
733
+2.05
3 years 15,839
238
+1.67
5 years 14,143
93
+1.27
|
733 | +2.05 | 238 | +1.67 | 93 | +1.27 |
Data provided by 