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Invesco Developed Small And Mid-Cap Equity A Dis $
110.12
-1.64%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.12 | 111.96 | USD | 26/04/02 | -1.64 |
Terms
| Isin | LU0607512695 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World SMID Cap Index |
| Start Date | 06/06/02 |
| Advisor Name | Michael Oliveros |
| Fund Asset Under Management | 2,1319 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.99 |
| Ytd | -1.70 |
| 1 year | +9.33 |
| 3 years | +20.81 |
| 5 years | +11.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +8.43 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +21.44 |
| Rating |
|---|
|
| Score |
|---|
| 25.4503 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.96 |
| 1 week | -1.02 |
| 1 month | -6.99 |
| 3 months | -1.88 |
| 6 months | -1.23 |
| From the beginning of the year | -1.70 |
| 1 year | +9.33 |
| 2 years | +9.92 |
| 3 years | +20.81 |
| 4 years | +13.85 |
| 5 years | +11.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +8.43 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +21.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4503 |
Efficiency Indicators
| Sharpe 1 year | 0.109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.40 |
| 3 years | +14.50 |
| 5 years | +15.41 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +9.25 |
| 5 years | +10.40 |
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 | 0.4223 |
| Sortino | 0.6628 |
| Bull Market | +9.21 |
| Bear Market | -8.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,143
+10.41
3 years 15,888
7,801
+25.91
5 years 14,134
6,395
+27.77
|
6,143 | +10.41 | 7,801 | +25.91 | 6,395 | +27.77 |
|
Total Volatility
1 year 18,005
19,542
+15.40
3 years 15,888
17,422
+14.50
5 years 14,134
14,658
+15.41
|
19,542 | +15.40 | 17,422 | +14.50 | 14,658 | +15.41 |
|
Negative Volatility
1 year 18,005
18,114
+9.85
3 years 15,888
17,293
+9.25
5 years 14,134
14,717
+10.40
|
18,114 | +9.85 | 17,293 | +9.25 | 14,717 | +10.40 |
|
Sharpe Index
1 year 18,005
13,476
+0.11
3 years 15,888
9,990
+0.42
5 years 14,134
7,180
+0.31
|
13,476 | +0.11 | 9,990 | +0.42 | 7,180 | +0.31 |
|
Sortino Index
1 year 18,005
13,357
+0.18
3 years 15,888
10,062
+0.66
5 years 14,134
7,186
+0.45
|
13,357 | +0.18 | 10,062 | +0.66 | 7,180 | +0.45 |
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
403
+10.41
3 years 15,888
872
+25.91
5 years 14,134
738
+27.77
|
403 | +10.41 | 872 | +25.91 | 738 | +27.77 |
|
Total Volatility
1 year 18,005
1,070
+15.40
3 years 15,888
1,076
+14.50
5 years 14,134
866
+15.41
|
1,070 | +15.40 | 1,076 | +14.50 | 866 | +15.41 |
|
Negative Volatility
1 year 18,005
683
+9.85
3 years 15,888
1,050
+9.25
5 years 14,134
858
+10.40
|
683 | +9.85 | 1,050 | +9.25 | 858 | +10.40 |
|
Sharpe Index
1 year 18,005
632
+0.11
3 years 15,888
887
+0.42
5 years 14,134
764
+0.31
|
632 | +0.11 | 887 | +0.42 | 764 | +0.31 |
|
Sortino Index
1 year 18,005
618
+0.18
3 years 15,888
878
+0.66
5 years 14,134
763
+0.45
|
618 | +0.18 | 878 | +0.66 | 763 | +0.45 |
Data provided by 