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Invesco Global Equity Income E Cap Eur
35.42
-0.51%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.42 | 35.60 | EUR | 26/04/02 | -0.51 |
Terms
| Isin | LU0607513586 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 11/12/15 |
| Advisor Name | Stephen Anness |
| Fund Asset Under Management | 44,3843 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.87 |
| Ytd | -1.86 |
| 1 year | +5.45 |
| 3 years | +39.50 |
| 5 years | +59.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.40 |
| 02/29/2024 | +17.42 |
| 02/28/2023 | +22.11 |
| 02/28/2022 | -6.94 |
| 02/28/2021 | +28.75 |
| Rating |
|---|
|
| Score |
|---|
| 31.6322 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -0.08 |
| 1 month | -5.87 |
| 3 months | -2.34 |
| 6 months | -2.56 |
| From the beginning of the year | -1.86 |
| 1 year | +5.45 |
| 2 years | +14.81 |
| 3 years | +39.50 |
| 4 years | +45.40 |
| 5 years | +59.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.40 |
| 02/29/2024 | +17.42 |
| 02/28/2023 | +22.11 |
| 02/28/2022 | -6.94 |
| 02/28/2021 | +28.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6322 |
Efficiency Indicators
| Sharpe 1 year | 0.0302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9512 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.18 |
| 3 years | +10.68 |
| 5 years | +12.63 |
| Negative Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +6.39 |
| 5 years | +7.72 |
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 | 0.9512 |
| Sortino | 1.5919 |
| Bull Market | +4.65 |
| Bear Market | -7.51 |
| 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
9,789
+4.92
3 years 15,888
3,544
+46.87
5 years 14,134
1,285
+82.98
|
9,789 | +4.92 | 3,544 | +46.87 | 1,285 | +82.98 |
|
Total Volatility
1 year 18,005
17,488
+13.18
3 years 15,888
13,025
+10.68
5 years 14,134
11,211
+12.63
|
17,488 | +13.18 | 13,025 | +10.68 | 11,211 | +12.63 |
|
Negative Volatility
1 year 18,005
18,287
+9.99
3 years 15,888
12,861
+6.39
5 years 14,134
10,558
+7.72
|
18,287 | +9.99 | 12,861 | +6.39 | 10,558 | +7.72 |
|
Sharpe Index
1 year 18,005
14,063
+0.03
3 years 15,888
3,261
+0.95
5 years 14,134
1,237
+0.86
|
14,063 | +0.03 | 3,261 | +0.95 | 1,237 | +0.86 |
|
Sortino Index
1 year 18,005
14,086
+0.05
3 years 15,888
3,822
+1.59
5 years 14,134
1,378
+1.41
|
14,086 | +0.05 | 3,822 | +1.59 | 1,237 | +1.41 |
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
677
+4.92
3 years 15,888
349
+46.87
5 years 14,134
62
+82.98
|
677 | +4.92 | 349 | +46.87 | 62 | +82.98 |
|
Total Volatility
1 year 18,005
763
+13.18
3 years 15,888
547
+10.68
5 years 14,134
480
+12.63
|
763 | +13.18 | 547 | +10.68 | 480 | +12.63 |
|
Negative Volatility
1 year 18,005
730
+9.99
3 years 15,888
433
+6.39
5 years 14,134
362
+7.72
|
730 | +9.99 | 433 | +6.39 | 362 | +7.72 |
|
Sharpe Index
1 year 18,005
714
+0.03
3 years 15,888
317
+0.95
5 years 14,134
157
+0.86
|
714 | +0.03 | 317 | +0.95 | 157 | +0.86 |
|
Sortino Index
1 year 18,005
710
+0.05
3 years 15,888
319
+1.59
5 years 14,134
153
+1.41
|
710 | +0.05 | 319 | +1.59 | 153 | +1.41 |
Data provided by 