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            Trend

            Last Previous Currency Date Chng
            61.94 61.65 USD 25/12/22 +0.47

            Terms

            Isin LU0607514550
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Value Index
            Start Date 11/09/30
            Advisor Name Kevin Holt; Kevin Holt; Devin Armstrong; Kevin Holt; Devin Armstrong; Umang Khetan
            Fund Asset Under Management 5,8216  at 25/11/28

            Performance

            Cumulatives
            1 month +4.03
            Ytd +1.27
            1 year +2.53
            3 years +27.62
            5 years +87.63
            Yearly
            11/30/2024 +19.38
            11/30/2023 +5.93
            11/30/2022 +4.27
            11/30/2021 +39.86
            11/30/2020 -12.13
            Rating
            Score
            44.7755

            Company

            Invesco Management S.A.
            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 +0.19
            1 week -0.49
            1 month +4.03
            3 months +4.72
            6 months +8.60
            From the beginning of the year +1.27
            1 year +2.53
            2 years +21.97
            3 years +27.62
            4 years +36.73
            5 years +87.63
            Yearly
            11/30/2024 +19.38
            11/30/2023 +5.93
            11/30/2022 +4.27
            11/30/2021 +39.86
            11/30/2020 -12.13


            Rating
            Rating Rating Rating
            Score
            44.7755

            Efficiency Indicators

            Sharpe 1 year 0.1141
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2398
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9296
            Benchmark 5 years N.Av.
            Sortino 1 year 0.17
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3358
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.33
            3 years +13.65
            5 years +15.64
            Negative Volatility
            1 year +12.98
            3 years +9.69
            5 years +8.89

            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 0.2398
            Sortino 0.3358
            Bull Market +8.86
            Bear Market -7.43
            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
            18,731
              
            -3.39
            3 years 15,635
            7,783
              
            +21.17
            5 years 13,875
            1,206
              
            +84.78
            Performance             		18,731 -3.39 7,783 +21.17 1,206 +84.78
            Total Volatility
            1 year 17,746
            20,122
              
            +18.33
            3 years 15,635
            15,577
              
            +13.65
            5 years 13,875
            13,907
              
            +15.64
            Total Volatility             		20,122 +18.33 15,577 +13.65 13,907 +15.64
            Negative Volatility
            1 year 17,746
            20,538
              
            +12.98
            3 years 15,635
            17,012
              
            +9.69
            5 years 13,875
            12,761
              
            +8.89
            Negative Volatility             		20,538 +12.98 17,012 +9.69 12,761 +8.89
            Sharpe Index
            1 year 17,746
            16,090
              
            +0.11
            3 years 15,635
            13,535
              
            +0.24
            5 years 13,875
            1,388
              
            +0.93
            Sharpe Index             		16,090 +0.11 13,535 +0.24 1,388 +0.93
            Sortino Index
            1 year 17,746
            16,168
              
            +0.17
            3 years 15,635
            13,667
              
            +0.34
            5 years 13,875
            1,486
              
            +1.63
            Sortino Index             		16,168 +0.17 13,667 +0.34 1,388 +1.63

            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
            485
              
            -3.39
            3 years 15,635
            471
              
            +21.17
            5 years 13,875
            150
              
            +84.78
            Performance             		485 -3.39 471 +21.17 150 +84.78
            Total Volatility
            1 year 17,746
            366
              
            +18.33
            3 years 15,635
            197
              
            +13.65
            5 years 13,875
            274
              
            +15.64
            Total Volatility             		366 +18.33 197 +13.65 274 +15.64
            Negative Volatility
            1 year 17,746
            369
              
            +12.98
            3 years 15,635
            357
              
            +9.69
            5 years 13,875
            158
              
            +8.89
            Negative Volatility             		369 +12.98 357 +9.69 158 +8.89
            Sharpe Index
            1 year 17,746
            525
              
            +0.11
            3 years 15,635
            510
              
            +0.24
            5 years 13,875
            105
              
            +0.93
            Sharpe Index             		525 +0.11 510 +0.24 105 +0.93
            Sortino Index
            1 year 17,746
            523
              
            +0.17
            3 years 15,635
            516
              
            +0.34
            5 years 13,875
            79
              
            +1.63
            Sortino Index             		523 +0.17 516 +0.34 79 +1.63

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


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