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Invesco Global Equity Income R Cap $
109.73
+0.10%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.73 | 109.62 | USD | 25/12/17 | +0.10 |
Terms
| Isin | LU0607513669 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 11/09/30 |
| Advisor Name | Stephen Anness |
| Fund Asset Under Management | 11,2260 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +4.57 |
| 1 year | +2.82 |
| 3 years | +49.77 |
| 5 years | +81.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.26 |
| 11/30/2023 | +22.15 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | +28.50 |
| 11/30/2020 | -5.56 |
| Rating |
|---|
|
| Score |
|---|
| 62.0931 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.43 |
| 1 month | +1.93 |
| 3 months | +1.05 |
| 6 months | +2.96 |
| From the beginning of the year | +4.57 |
| 1 year | +2.82 |
| 2 years | +23.38 |
| 3 years | +49.77 |
| 4 years | +42.59 |
| 5 years | +81.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.26 |
| 11/30/2023 | +22.15 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | +28.50 |
| 11/30/2020 | -5.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.0931 |
Efficiency Indicators
| Sharpe 1 year | 0.5357 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8017 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9383 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +11.08 |
| 5 years | +13.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +6.23 |
| 5 years | +7.53 |
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 | 1.2276 |
| Sortino | 2.1816 |
| Bull Market | +4.77 |
| Bear Market | -7.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,785
+1.87
3 years 15,635
1,992
+47.03
5 years 13,875
1,277
+82.97
|
13,785 | +1.87 | 1,992 | +47.03 | 1,277 | +82.97 |
|
Total Volatility
1 year 17,746
17,619
+14.33
3 years 15,635
12,080
+11.08
5 years 13,875
11,747
+13.73
|
17,619 | +14.33 | 12,080 | +11.08 | 11,747 | +13.73 |
|
Negative Volatility
1 year 17,746
17,524
+9.72
3 years 15,635
11,426
+6.23
5 years 13,875
10,267
+7.53
|
17,524 | +9.72 | 11,426 | +6.23 | 10,267 | +7.53 |
|
Sharpe Index
1 year 17,746
11,740
+0.54
3 years 15,635
1,326
+1.23
5 years 13,875
546
+1.07
|
11,740 | +0.54 | 1,326 | +1.23 | 546 | +1.07 |
|
Sortino Index
1 year 17,746
11,837
+0.80
3 years 15,635
1,892
+2.18
5 years 13,875
622
+1.94
|
11,837 | +0.80 | 1,892 | +2.18 | 546 | +1.94 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
763
+1.87
3 years 15,635
208
+47.03
5 years 13,875
82
+82.97
|
763 | +1.87 | 208 | +47.03 | 82 | +82.97 |
|
Total Volatility
1 year 17,746
695
+14.33
3 years 15,635
426
+11.08
5 years 13,875
537
+13.73
|
695 | +14.33 | 426 | +11.08 | 537 | +13.73 |
|
Negative Volatility
1 year 17,746
607
+9.72
3 years 15,635
251
+6.23
5 years 13,875
337
+7.53
|
607 | +9.72 | 251 | +6.23 | 337 | +7.53 |
|
Sharpe Index
1 year 17,746
644
+0.54
3 years 15,635
56
+1.23
5 years 13,875
48
+1.07
|
644 | +0.54 | 56 | +1.23 | 48 | +1.07 |
|
Sortino Index
1 year 17,746
636
+0.80
3 years 15,635
56
+2.18
5 years 13,875
59
+1.94
|
636 | +0.80 | 56 | +2.18 | 59 | +1.94 |
Data provided by 