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
41.31
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.31 | 41.34 | EUR | 26/04/02 | -0.07 |
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 | 10,1506 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.26 |
| Ytd | +0.54 |
| 1 year | +4.69 |
| 3 years | +34.87 |
| 5 years | +55.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.09 |
| 02/29/2024 | +19.54 |
| 02/28/2023 | +5.85 |
| 02/28/2022 | +4.19 |
| 02/28/2021 | +40.11 |
| Rating |
|---|
|
| Score |
|---|
| 38.67 |
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 | -0.07 |
| 1 week | -0.02 |
| 1 month | -3.26 |
| 3 months | +0.56 |
| 6 months | +4.66 |
| From the beginning of the year | +0.54 |
| 1 year | +4.69 |
| 2 years | +10.54 |
| 3 years | +34.87 |
| 4 years | +28.25 |
| 5 years | +55.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.09 |
| 02/29/2024 | +19.54 |
| 02/28/2023 | +5.85 |
| 02/28/2022 | +4.19 |
| 02/28/2021 | +40.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.67 |
Efficiency Indicators
| Sharpe 1 year | -0.4047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.85 |
| 3 years | +13.30 |
| 5 years | +14.14 |
| Negative Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +9.40 |
| 5 years | +9.14 |
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 | 0.4151 |
| Sortino | 0.5884 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,356
+1.02
3 years 15,888
6,631
+30.06
5 years 14,134
1,846
+74.01
|
16,356 | +1.02 | 6,631 | +30.06 | 1,846 | +74.01 |
|
Total Volatility
1 year 18,005
18,182
+13.85
3 years 15,888
16,628
+13.30
5 years 14,134
13,283
+14.14
|
18,182 | +13.85 | 16,628 | +13.30 | 13,283 | +14.14 |
|
Negative Volatility
1 year 18,005
20,388
+12.42
3 years 15,888
17,417
+9.40
5 years 14,134
13,202
+9.14
|
20,388 | +12.42 | 17,417 | +9.40 | 13,202 | +9.14 |
|
Sharpe Index
1 year 18,005
17,200
-0.40
3 years 15,888
10,092
+0.42
5 years 14,134
1,787
+0.80
|
17,200 | -0.40 | 10,092 | +0.42 | 1,787 | +0.80 |
|
Sortino Index
1 year 18,005
17,074
-0.45
3 years 15,888
10,697
+0.59
5 years 14,134
2,143
+1.23
|
17,074 | -0.45 | 10,697 | +0.59 | 1,787 | +1.23 |
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
357
+1.02
3 years 15,888
452
+30.06
5 years 14,134
151
+74.01
|
357 | +1.02 | 452 | +30.06 | 151 | +74.01 |
|
Total Volatility
1 year 18,005
219
+13.85
3 years 15,888
336
+13.30
5 years 14,134
137
+14.14
|
219 | +13.85 | 336 | +13.30 | 137 | +14.14 |
|
Negative Volatility
1 year 18,005
322
+12.42
3 years 15,888
460
+9.40
5 years 14,134
201
+9.14
|
322 | +12.42 | 460 | +9.40 | 201 | +9.14 |
|
Sharpe Index
1 year 18,005
520
-0.40
3 years 15,888
470
+0.42
5 years 14,134
114
+0.80
|
520 | -0.40 | 470 | +0.42 | 114 | +0.80 |
|
Sortino Index
1 year 18,005
490
-0.45
3 years 15,888
477
+0.59
5 years 14,134
142
+1.23
|
490 | -0.45 | 477 | +0.59 | 142 | +1.23 |
Data provided by 