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Invesco Global Equity Income R Cap $
107.63
+3.11%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.63 | 104.38 | USD | 26/04/01 | +3.11 |
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 | 12,2708 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.65 |
| Ytd | -1.41 |
| 1 year | +5.36 |
| 3 years | +39.83 |
| 5 years | +60.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.08 |
| 02/29/2024 | +17.26 |
| 02/28/2023 | +22.15 |
| 02/28/2022 | -6.86 |
| 02/28/2021 | +28.50 |
| Rating |
|---|
|
| Score |
|---|
| 31.5893 |
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 | +2.16 |
| 1 week | -0.56 |
| 1 month | -5.65 |
| 3 months | -1.41 |
| 6 months | -1.13 |
| From the beginning of the year | -1.41 |
| 1 year | +5.36 |
| 2 years | +15.55 |
| 3 years | +39.83 |
| 4 years | +45.35 |
| 5 years | +60.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.08 |
| 02/29/2024 | +17.26 |
| 02/28/2023 | +22.15 |
| 02/28/2022 | -6.86 |
| 02/28/2021 | +28.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5893 |
Efficiency Indicators
| Sharpe 1 year | 0.055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.21 |
| 3 years | +10.52 |
| 5 years | +12.54 |
| Negative Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +6.28 |
| 5 years | +7.59 |
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 | 0.9619 |
| Sortino | 1.6124 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,833
+4.90
3 years 15,888
3,592
+46.56
5 years 14,134
1,330
+82.18
|
9,833 | +4.90 | 3,592 | +46.56 | 1,330 | +82.18 |
|
Total Volatility
1 year 18,005
17,513
+13.21
3 years 15,888
12,792
+10.52
5 years 14,134
11,135
+12.54
|
17,513 | +13.21 | 12,792 | +10.52 | 11,135 | +12.54 |
|
Negative Volatility
1 year 18,005
18,247
+9.95
3 years 15,888
12,597
+6.28
5 years 14,134
10,383
+7.59
|
18,247 | +9.95 | 12,597 | +6.28 | 10,383 | +7.59 |
|
Sharpe Index
1 year 18,005
13,873
+0.06
3 years 15,888
3,163
+0.96
5 years 14,134
1,220
+0.86
|
13,873 | +0.06 | 3,163 | +0.96 | 1,220 | +0.86 |
|
Sortino Index
1 year 18,005
13,899
+0.08
3 years 15,888
3,710
+1.61
5 years 14,134
1,308
+1.42
|
13,899 | +0.08 | 3,710 | +1.61 | 1,220 | +1.42 |
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
680
+4.90
3 years 15,888
362
+46.56
5 years 14,134
70
+82.18
|
680 | +4.90 | 362 | +46.56 | 70 | +82.18 |
|
Total Volatility
1 year 18,005
772
+13.21
3 years 15,888
502
+10.52
5 years 14,134
466
+12.54
|
772 | +13.21 | 502 | +10.52 | 466 | +12.54 |
|
Negative Volatility
1 year 18,005
719
+9.95
3 years 15,888
394
+6.28
5 years 14,134
339
+7.59
|
719 | +9.95 | 394 | +6.28 | 339 | +7.59 |
|
Sharpe Index
1 year 18,005
689
+0.06
3 years 15,888
306
+0.96
5 years 14,134
156
+0.86
|
689 | +0.06 | 306 | +0.96 | 156 | +0.86 |
|
Sortino Index
1 year 18,005
685
+0.08
3 years 15,888
304
+1.61
5 years 14,134
144
+1.42
|
685 | +0.08 | 304 | +1.61 | 144 | +1.42 |
Data provided by 