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Invesco Global Equity Income A Cap $
138.80
+3.12%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.80 | 134.60 | USD | 26/04/01 | +3.12 |
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 | 340,4309 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.58 |
| Ytd | -1.21 |
| 1 year | +6.18 |
| 3 years | +43.11 |
| 5 years | +66.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +18.16 |
| 02/28/2023 | +23.10 |
| 02/28/2022 | -6.13 |
| 02/28/2021 | +29.48 |
| Rating |
|---|
|
| Score |
|---|
| 32.7181 |
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 | +2.17 |
| 1 week | -0.53 |
| 1 month | -5.58 |
| 3 months | -1.21 |
| 6 months | -0.75 |
| From the beginning of the year | -1.21 |
| 1 year | +6.18 |
| 2 years | +17.36 |
| 3 years | +43.11 |
| 4 years | +49.90 |
| 5 years | +66.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +18.16 |
| 02/28/2023 | +23.10 |
| 02/28/2022 | -6.13 |
| 02/28/2021 | +29.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7181 |
Efficiency Indicators
| Sharpe 1 year | 0.1134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1593 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.22 |
| 3 years | +10.52 |
| 5 years | +12.55 |
| Negative Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +6.18 |
| 5 years | +7.50 |
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 | 1.0355 |
| Sortino | 1.7637 |
| Bull Market | +4.83 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,034
+5.71
3 years 15,888
3,046
+49.98
5 years 14,134
990
+89.35
|
9,034 | +5.71 | 3,046 | +49.98 | 990 | +89.35 |
|
Total Volatility
1 year 18,005
17,526
+13.22
3 years 15,888
12,797
+10.52
5 years 14,134
11,140
+12.55
|
17,526 | +13.22 | 12,797 | +10.52 | 11,140 | +12.55 |
|
Negative Volatility
1 year 18,005
18,092
+9.84
3 years 15,888
12,361
+6.18
5 years 14,134
10,204
+7.50
|
18,092 | +9.84 | 12,361 | +6.18 | 10,204 | +7.50 |
|
Sharpe Index
1 year 18,005
13,442
+0.11
3 years 15,888
2,543
+1.04
5 years 14,134
821
+0.93
|
13,442 | +0.11 | 2,543 | +1.04 | 821 | +0.93 |
|
Sortino Index
1 year 18,005
13,461
+0.16
3 years 15,888
3,034
+1.76
5 years 14,134
909
+1.54
|
13,461 | +0.16 | 3,034 | +1.76 | 821 | +1.54 |
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
632
+5.71
3 years 15,888
271
+49.98
5 years 14,134
32
+89.35
|
632 | +5.71 | 271 | +49.98 | 32 | +89.35 |
|
Total Volatility
1 year 18,005
775
+13.22
3 years 15,888
503
+10.52
5 years 14,134
467
+12.55
|
775 | +13.22 | 503 | +10.52 | 467 | +12.55 |
|
Negative Volatility
1 year 18,005
676
+9.84
3 years 15,888
369
+6.18
5 years 14,134
309
+7.50
|
676 | +9.84 | 369 | +6.18 | 309 | +7.50 |
|
Sharpe Index
1 year 18,005
626
+0.11
3 years 15,888
221
+1.04
5 years 14,134
85
+0.93
|
626 | +0.11 | 221 | +1.04 | 85 | +0.93 |
|
Sortino Index
1 year 18,005
626
+0.16
3 years 15,888
228
+1.76
5 years 14,134
89
+1.54
|
626 | +0.16 | 228 | +1.76 | 89 | +1.54 |
Data provided by 