You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Us Value Equity E Cap Eur
Invesco Us Value Equity E Cap Eur
45.47
+0.60%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.47 | 45.20 | EUR | 26/06/12 | +0.60 |
Terms
| Isin | LU0607514394 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Value Index |
| Start Date | 11/12/15 |
| Advisor Name | Kevin Holt; Kevin Holt; Devin Armstrong; Kevin Holt; Devin Armstrong; Umang Khetan |
| Fund Asset Under Management | 10,5764 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.60 |
| Ytd | +10.66 |
| 1 year | +21.22 |
| 3 years | +43.67 |
| 5 years | +65.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.09 |
| 05/31/2024 | +19.54 |
| 05/31/2023 | +5.85 |
| 05/31/2022 | +4.19 |
| 05/31/2021 | +40.11 |
| Rating |
|---|
|
| Score |
|---|
| 42.88 |
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 | +0.60 |
| 1 week | +0.66 |
| 1 month | +4.60 |
| 3 months | +9.33 |
| 6 months | +10.26 |
| From the beginning of the year | +10.66 |
| 1 year | +21.22 |
| 2 years | +23.36 |
| 3 years | +43.67 |
| 4 years | +39.91 |
| 5 years | +65.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.09 |
| 05/31/2024 | +19.54 |
| 05/31/2023 | +5.85 |
| 05/31/2022 | +4.19 |
| 05/31/2021 | +40.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.88 |
Efficiency Indicators
| Sharpe 1 year | 1.891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6375 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0371 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +13.19 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +8.81 |
| 5 years | +9.30 |
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 | 0.691 |
| Sortino | 1.0371 |
| Bull Market | +8.69 |
| Bear Market | -7.59 |
| 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
5,474
+19.11
3 years 15,848
4,831
+44.83
5 years 14,193
2,046
+64.20
|
5,474 | +19.11 | 4,831 | +44.83 | 2,046 | +64.20 |
|
Total Volatility
1 year 17,946
11,732
+9.01
3 years 15,848
14,236
+13.19
5 years 14,193
11,468
+13.57
|
11,732 | +9.01 | 14,236 | +13.19 | 11,468 | +13.57 |
|
Negative Volatility
1 year 17,946
9,667
+4.35
3 years 15,848
15,151
+8.81
5 years 14,193
12,113
+9.30
|
9,667 | +4.35 | 15,151 | +8.81 | 12,113 | +9.30 |
|
Sharpe Index
1 year 17,946
2,309
+1.89
3 years 15,848
6,754
+0.69
5 years 14,193
1,982
+0.64
|
2,309 | +1.89 | 6,754 | +0.69 | 1,982 | +0.64 |
|
Sortino Index
1 year 17,946
2,467
+3.92
3 years 15,848
7,401
+1.04
5 years 14,193
2,449
+0.93
|
2,467 | +3.92 | 7,401 | +1.04 | 1,982 | +0.93 |
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
394
+19.11
3 years 15,848
419
+44.83
5 years 14,193
201
+64.20
|
394 | +19.11 | 419 | +44.83 | 201 | +64.20 |
|
Total Volatility
1 year 17,946
66
+9.01
3 years 15,848
139
+13.19
5 years 14,193
86
+13.57
|
66 | +9.01 | 139 | +13.19 | 86 | +13.57 |
|
Negative Volatility
1 year 17,946
179
+4.35
3 years 15,848
310
+8.81
5 years 14,193
187
+9.30
|
179 | +4.35 | 310 | +8.81 | 187 | +9.30 |
|
Sharpe Index
1 year 17,946
169
+1.89
3 years 15,848
383
+0.69
5 years 14,193
129
+0.64
|
169 | +1.89 | 383 | +0.69 | 129 | +0.64 |
|
Sortino Index
1 year 17,946
259
+3.92
3 years 15,848
428
+1.04
5 years 14,193
161
+0.93
|
259 | +3.92 | 428 | +1.04 | 161 | +0.93 |
Data provided by 