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            Trend

            Last Previous Currency Date Chng
            79.94 80.05 USD 25/12/16 -0.14

            Terms

            Isin LU0607513826
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Value Index
            Start Date 97/01/31
            Advisor Name Kevin Holt; Kevin Holt; Devin Armstrong; Kevin Holt; Devin Armstrong; Umang Khetan
            Fund Asset Under Management 133,3155  at 25/11/28

            Performance

            Cumulatives
            1 month +3.20
            Ytd +2.18
            1 year -0.09
            3 years +31.14
            5 years +92.88
            Yearly
            11/30/2024 +20.29
            11/30/2023 +6.74
            11/30/2022 +5.06
            11/30/2021 +40.94
            11/30/2020 -11.47
            Rating
            Score
            48.0122

            Company

            Invesco Management S.A.
            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 -0.33
            1 week +0.61
            1 month +3.20
            3 months +5.77
            6 months +9.38
            From the beginning of the year +2.18
            1 year -0.09
            2 years +22.84
            3 years +31.14
            4 years +41.69
            5 years +92.88
            Yearly
            11/30/2024 +20.29
            11/30/2023 +6.74
            11/30/2022 +5.06
            11/30/2021 +40.94
            11/30/2020 -11.47


            Rating
            Rating Rating Rating Rating
            Score
            48.0122

            Efficiency Indicators

            Sharpe 1 year 0.1552
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2955
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9782
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2302
            Benchmark 1 year N.Av.
            Sortino 3 years 0.419
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7339
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.33
            3 years +13.66
            5 years +15.65
            Negative Volatility
            1 year +12.85
            3 years +9.59
            5 years +8.81

            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 0.2955
            Sortino 0.419
            Bull Market +8.91
            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
            18,003
              
            -2.65
            3 years 15,635
            6,601
              
            +23.97
            5 years 13,875
            922
              
            +91.96
            Performance             		18,003 -2.65 6,601 +23.97 922 +91.96
            Total Volatility
            1 year 17,746
            20,124
              
            +18.33
            3 years 15,635
            15,591
              
            +13.66
            5 years 13,875
            13,916
              
            +15.65
            Total Volatility             		20,124 +18.33 15,591 +13.66 13,916 +15.65
            Negative Volatility
            1 year 17,746
            20,455
              
            +12.85
            3 years 15,635
            16,906
              
            +9.59
            5 years 13,875
            12,618
              
            +8.81
            Negative Volatility             		20,455 +12.85 16,906 +9.59 12,618 +8.81
            Sharpe Index
            1 year 17,746
            15,736
              
            +0.16
            3 years 15,635
            12,836
              
            +0.30
            5 years 13,875
            1,029
              
            +0.98
            Sharpe Index             		15,736 +0.16 12,836 +0.30 1,029 +0.98
            Sortino Index
            1 year 17,746
            15,784
              
            +0.23
            3 years 15,635
            13,014
              
            +0.42
            5 years 13,875
            1,135
              
            +1.73
            Sortino Index             		15,784 +0.23 13,014 +0.42 1,029 +1.73

            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
            463
              
            -2.65
            3 years 15,635
            435
              
            +23.97
            5 years 13,875
            93
              
            +91.96
            Performance             		463 -2.65 435 +23.97 93 +91.96
            Total Volatility
            1 year 17,746
            368
              
            +18.33
            3 years 15,635
            199
              
            +13.66
            5 years 13,875
            276
              
            +15.65
            Total Volatility             		368 +18.33 199 +13.66 276 +15.65
            Negative Volatility
            1 year 17,746
            346
              
            +12.85
            3 years 15,635
            328
              
            +9.59
            5 years 13,875
            145
              
            +8.81
            Negative Volatility             		346 +12.85 328 +9.59 145 +8.81
            Sharpe Index
            1 year 17,746
            503
              
            +0.16
            3 years 15,635
            479
              
            +0.30
            5 years 13,875
            53
              
            +0.98
            Sharpe Index             		503 +0.16 479 +0.30 53 +0.98
            Sortino Index
            1 year 17,746
            499
              
            +0.23
            3 years 15,635
            486
              
            +0.42
            5 years 13,875
            43
              
            +1.73
            Sortino Index             		499 +0.23 486 +0.42 43 +1.73

            Foreign Funds - Invesco Us Value Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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