You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Equity Income A Dis $
Invesco Global Equity Income A Dis $
31.94
+0.41%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.94 | 31.81 | USD | 25/12/22 | +0.41 |
Terms
| Isin | LU0607513156 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| 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 | 14,6057 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.95 |
| Ytd | +5.54 |
| 1 year | +7.80 |
| 3 years | +53.30 |
| 5 years | +91.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.19 |
| 11/30/2023 | +23.10 |
| 11/30/2022 | -6.16 |
| 11/30/2021 | +29.51 |
| 11/30/2020 | -4.84 |
| Rating |
|---|
|
| Score |
|---|
| 64.1633 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.29 |
| 1 month | +5.95 |
| 3 months | +1.13 |
| 6 months | +2.94 |
| From the beginning of the year | +5.54 |
| 1 year | +7.80 |
| 2 years | +25.83 |
| 3 years | +53.30 |
| 4 years | +47.30 |
| 5 years | +91.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.19 |
| 11/30/2023 | +23.10 |
| 11/30/2022 | -6.16 |
| 11/30/2021 | +29.51 |
| 11/30/2020 | -4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1633 |
Efficiency Indicators
| Sharpe 1 year | 0.571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2921 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.31 |
| 3 years | +11.07 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +6.12 |
| 5 years | +7.43 |
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 | 1.2921 |
| Sortino | 2.334 |
| Bull Market | +4.81 |
| Bear Market | -7.30 |
| 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
12,769
+2.41
3 years 15,635
1,730
+50.10
5 years 13,875
1,013
+89.63
|
12,769 | +2.41 | 1,730 | +50.10 | 1,013 | +89.63 |
|
Total Volatility
1 year 17,746
17,608
+14.31
3 years 15,635
12,064
+11.07
5 years 13,875
11,756
+13.74
|
17,608 | +14.31 | 12,064 | +11.07 | 11,756 | +13.74 |
|
Negative Volatility
1 year 17,746
17,395
+9.59
3 years 15,635
11,224
+6.12
5 years 13,875
10,079
+7.43
|
17,395 | +9.59 | 11,224 | +6.12 | 10,079 | +7.43 |
|
Sharpe Index
1 year 17,746
11,329
+0.57
3 years 15,635
1,050
+1.29
5 years 13,875
373
+1.12
|
11,329 | +0.57 | 1,050 | +1.29 | 373 | +1.12 |
|
Sortino Index
1 year 17,746
11,407
+0.86
3 years 15,635
1,615
+2.33
5 years 13,875
461
+2.06
|
11,407 | +0.86 | 1,615 | +2.33 | 373 | +2.06 |
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
730
+2.41
3 years 15,635
165
+50.10
5 years 13,875
45
+89.63
|
730 | +2.41 | 165 | +50.10 | 45 | +89.63 |
|
Total Volatility
1 year 17,746
688
+14.31
3 years 15,635
424
+11.07
5 years 13,875
538
+13.74
|
688 | +14.31 | 424 | +11.07 | 538 | +13.74 |
|
Negative Volatility
1 year 17,746
584
+9.59
3 years 15,635
233
+6.12
5 years 13,875
302
+7.43
|
584 | +9.59 | 233 | +6.12 | 302 | +7.43 |
|
Sharpe Index
1 year 17,746
603
+0.57
3 years 15,635
36
+1.29
5 years 13,875
34
+1.12
|
603 | +0.57 | 36 | +1.29 | 34 | +1.12 |
|
Sortino Index
1 year 17,746
597
+0.86
3 years 15,635
36
+2.33
5 years 13,875
42
+2.06
|
597 | +0.86 | 36 | +2.33 | 42 | +2.06 |
Data provided by 