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            Trend

            Last Previous Currency Date Chng
            80.44 79.01 USD 26/04/07 +1.81

            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 138,5569  at 26/02/27

            Performance

            Cumulatives
            1 month -1.08
            Ytd +2.15
            1 year +23.00
            3 years +38.41
            5 years +63.34
            Yearly
            02/28/2025 +2.56
            02/29/2024 +20.29
            02/28/2023 +6.74
            02/28/2022 +5.06
            02/28/2021 +40.94
            Rating
            Score
            41.1449

            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 +1.53
            1 week +2.42
            1 month -1.08
            3 months -0.19
            6 months +5.08
            From the beginning of the year +2.15
            1 year +23.00
            2 years +15.70
            3 years +38.41
            4 years +33.67
            5 years +63.34
            Yearly
            02/28/2025 +2.56
            02/29/2024 +20.29
            02/28/2023 +6.74
            02/28/2022 +5.06
            02/28/2021 +40.94


            Rating
            Rating Rating Rating
            Score
            41.1449

            Efficiency Indicators

            Sharpe 1 year -0.3267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8541
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3616
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6806
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.83
            3 years +13.17
            5 years +14.04
            Negative Volatility
            1 year +12.31
            3 years +9.22
            5 years +8.88

            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 - 26/03/31

            Relative

            Sharpe 0.4757
            Sortino 0.6806
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,559
              
            +5.68
            3 years 15,888
            6,009
              
            +36.36
            5 years 14,134
            1,452
              
            +57.98
            Performance             		15,559 +5.68 6,009 +36.36 1,452 +57.98
            Total Volatility
            1 year 18,005
            18,166
              
            +13.83
            3 years 15,888
            16,495
              
            +13.17
            5 years 14,134
            13,155
              
            +14.04
            Total Volatility             		18,166 +13.83 16,495 +13.17 13,155 +14.04
            Negative Volatility
            1 year 18,005
            20,283
              
            +12.31
            3 years 15,888
            17,254
              
            +9.22
            5 years 14,134
            12,729
              
            +8.88
            Negative Volatility             		20,283 +12.31 17,254 +9.22 12,729 +8.88
            Sharpe Index
            1 year 18,005
            16,670
              
            -0.33
            3 years 15,888
            9,201
              
            +0.48
            5 years 14,134
            1,290
              
            +0.85
            Sharpe Index             		16,670 -0.33 9,201 +0.48 1,290 +0.85
            Sortino Index
            1 year 18,005
            16,589
              
            -0.36
            3 years 15,888
            9,947
              
            +0.68
            5 years 14,134
            1,612
              
            +1.35
            Sortino Index             		16,589 -0.36 9,947 +0.68 1,290 +1.35

            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
            319
              
            +5.68
            3 years 15,888
            421
              
            +36.36
            5 years 14,134
            109
              
            +57.98
            Performance             		319 +5.68 421 +36.36 109 +57.98
            Total Volatility
            1 year 18,005
            216
              
            +13.83
            3 years 15,888
            313
              
            +13.17
            5 years 14,134
            127
              
            +14.04
            Total Volatility             		216 +13.83 313 +13.17 127 +14.04
            Negative Volatility
            1 year 18,005
            309
              
            +12.31
            3 years 15,888
            439
              
            +9.22
            5 years 14,134
            145
              
            +8.88
            Negative Volatility             		309 +12.31 439 +9.22 145 +8.88
            Sharpe Index
            1 year 18,005
            467
              
            -0.33
            3 years 15,888
            442
              
            +0.48
            5 years 14,134
            57
              
            +0.85
            Sharpe Index             		467 -0.33 442 +0.48 57 +0.85
            Sortino Index
            1 year 18,005
            453
              
            -0.36
            3 years 15,888
            445
              
            +0.68
            5 years 14,134
            77
              
            +1.35
            Sortino Index             		453 -0.36 445 +0.68 77 +1.35

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


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