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            Trend

            Last Previous Currency Date Chng
            87.55 86.71 USD 26/06/12 +0.97

            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 139,2889  at 26/04/30

            Performance

            Cumulatives
            1 month +4.70
            Ytd +11.09
            1 year +22.12
            3 years +46.63
            5 years +71.41
            Yearly
            05/31/2025 +2.56
            05/31/2024 +20.29
            05/31/2023 +6.74
            05/31/2022 +5.06
            05/31/2021 +40.94
            Rating
            Score
            45.69

            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 +0.71
            1 week +0.75
            1 month +4.70
            3 months +9.51
            6 months +10.74
            From the beginning of the year +11.09
            1 year +22.12
            2 years +25.18
            3 years +46.63
            4 years +43.66
            5 years +71.41
            Yearly
            05/31/2025 +2.56
            05/31/2024 +20.29
            05/31/2023 +6.74
            05/31/2022 +5.06
            05/31/2021 +40.94


            Rating
            Rating Rating Rating Rating
            Score
            45.69

            Efficiency Indicators

            Sharpe 1 year 1.942
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.693
            Benchmark 5 years N.Av.
            Sortino 1 year 3.953
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1331
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.25
            3 years +13.14
            5 years +13.48
            Negative Volatility
            1 year +4.55
            3 years +8.69
            5 years +9.06

            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 - 26/05/29

            Relative

            Sharpe 0.7474
            Sortino 1.1331
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,185
              
            +20.02
            3 years 15,848
            4,386
              
            +47.89
            5 years 14,193
            1,681
              
            +70.01
            Performance             		5,185 +20.02 4,386 +47.89 1,681 +70.01
            Total Volatility
            1 year 17,946
            11,924
              
            +9.25
            3 years 15,848
            14,145
              
            +13.14
            5 years 14,193
            11,378
              
            +13.48
            Total Volatility             		11,924 +9.25 14,145 +13.14 11,378 +13.48
            Negative Volatility
            1 year 17,946
            10,201
              
            +4.55
            3 years 15,848
            14,876
              
            +8.69
            5 years 14,193
            11,710
              
            +9.06
            Negative Volatility             		10,201 +4.55 14,876 +8.69 11,710 +9.06
            Sharpe Index
            1 year 17,946
            2,023
              
            +1.94
            3 years 15,848
            5,975
              
            +0.75
            5 years 14,193
            1,549
              
            +0.69
            Sharpe Index             		2,023 +1.94 5,975 +0.75 1,549 +0.69
            Sortino Index
            1 year 17,946
            2,427
              
            +3.95
            3 years 15,848
            6,616
              
            +1.13
            5 years 14,193
            1,924
              
            +1.03
            Sortino Index             		2,427 +3.95 6,616 +1.13 1,549 +1.03

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            347
              
            +20.02
            3 years 15,848
            365
              
            +47.89
            5 years 14,193
            164
              
            +70.01
            Performance             		347 +20.02 365 +47.89 164 +70.01
            Total Volatility
            1 year 17,946
            87
              
            +9.25
            3 years 15,848
            132
              
            +13.14
            5 years 14,193
            81
              
            +13.48
            Total Volatility             		87 +9.25 132 +13.14 81 +13.48
            Negative Volatility
            1 year 17,946
            197
              
            +4.55
            3 years 15,848
            269
              
            +8.69
            5 years 14,193
            135
              
            +9.06
            Negative Volatility             		197 +4.55 269 +8.69 135 +9.06
            Sharpe Index
            1 year 17,946
            148
              
            +1.94
            3 years 15,848
            338
              
            +0.75
            5 years 14,193
            82
              
            +0.69
            Sharpe Index             		148 +1.94 338 +0.75 82 +0.69
            Sortino Index
            1 year 17,946
            257
              
            +3.95
            3 years 15,848
            376
              
            +1.13
            5 years 14,193
            128
              
            +1.03
            Sortino Index             		257 +3.95 376 +1.13 128 +1.03

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


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