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Invesco Global Equity Income A Cap $
141.77
-0.25%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.77 | 142.12 | USD | 25/12/15 | -0.25 |
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 | 318,4625 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.24 |
| Ytd | +5.50 |
| 1 year | +3.59 |
| 3 years | +50.87 |
| 5 years | +90.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.16 |
| 11/30/2023 | +23.10 |
| 11/30/2022 | -6.13 |
| 11/30/2021 | +29.48 |
| 11/30/2020 | -4.83 |
| Rating |
|---|
|
| Score |
|---|
| 64.3873 |
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 | -0.43 |
| 1 week | +0.27 |
| 1 month | +3.24 |
| 3 months | +1.02 |
| 6 months | +2.73 |
| From the beginning of the year | +5.50 |
| 1 year | +3.59 |
| 2 years | +25.49 |
| 3 years | +50.87 |
| 4 years | +47.95 |
| 5 years | +90.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.16 |
| 11/30/2023 | +23.10 |
| 11/30/2022 | -6.13 |
| 11/30/2021 | +29.48 |
| 11/30/2020 | -4.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.3873 |
Efficiency Indicators
| Sharpe 1 year | 0.589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0679 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +11.08 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +6.13 |
| 5 years | +7.43 |
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 | 1.2977 |
| Sortino | 2.3444 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,242
+2.65
3 years 15,600
1,695
+50.45
5 years 13,845
986
+90.13
|
12,242 | +2.65 | 1,695 | +50.45 | 986 | +90.13 |
|
Total Volatility
1 year 17,740
17,607
+14.33
3 years 15,600
12,063
+11.08
5 years 13,845
11,733
+13.74
|
17,607 | +14.33 | 12,063 | +11.08 | 11,733 | +13.74 |
|
Negative Volatility
1 year 17,740
17,378
+9.59
3 years 15,600
11,217
+6.13
5 years 13,845
10,048
+7.43
|
17,378 | +9.59 | 11,217 | +6.13 | 10,048 | +7.43 |
|
Sharpe Index
1 year 17,740
11,101
+0.59
3 years 15,600
1,019
+1.30
5 years 13,845
361
+1.12
|
11,101 | +0.59 | 1,019 | +1.30 | 361 | +1.12 |
|
Sortino Index
1 year 17,740
11,209
+0.89
3 years 15,600
1,584
+2.34
5 years 13,845
449
+2.07
|
11,209 | +0.89 | 1,584 | +2.34 | 361 | +2.07 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
712
+2.65
3 years 15,600
155
+50.45
5 years 13,845
39
+90.13
|
712 | +2.65 | 155 | +50.45 | 39 | +90.13 |
|
Total Volatility
1 year 17,740
698
+14.33
3 years 15,600
428
+11.08
5 years 13,845
539
+13.74
|
698 | +14.33 | 428 | +11.08 | 539 | +13.74 |
|
Negative Volatility
1 year 17,740
588
+9.59
3 years 15,600
235
+6.13
5 years 13,845
303
+7.43
|
588 | +9.59 | 235 | +6.13 | 303 | +7.43 |
|
Sharpe Index
1 year 17,740
584
+0.59
3 years 15,600
33
+1.30
5 years 13,845
30
+1.12
|
584 | +0.59 | 33 | +1.30 | 30 | +1.12 |
|
Sortino Index
1 year 17,740
581
+0.89
3 years 15,600
32
+2.34
5 years 13,845
38
+2.07
|
581 | +0.89 | 32 | +2.34 | 38 | +2.07 |
Data provided by 