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Invesco Global Equity Income Ah Eur
28.49
+0.78%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.49 | 28.27 | EUR | 26/04/21 | +0.78 |
Terms
| Isin | LU0794791870 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 12/06/27 |
| Advisor Name | Stephen Anness |
| Fund Asset Under Management | 23,2782 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.07 |
| Ytd | +6.50 |
| 1 year | +26.96 |
| 3 years | +55.34 |
| 5 years | +55.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.81 |
| 03/31/2024 | +9.05 |
| 03/31/2023 | +23.97 |
| 03/31/2022 | -15.09 |
| 03/31/2021 | +18.47 |
| Rating |
|---|
|
| Score |
|---|
| 31.0678 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.78 |
| 1 week | +3.34 |
| 1 month | +11.07 |
| 3 months | +6.07 |
| 6 months | +6.58 |
| From the beginning of the year | +6.50 |
| 1 year | +26.96 |
| 2 years | +38.03 |
| 3 years | +55.34 |
| 4 years | +55.09 |
| 5 years | +55.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.81 |
| 03/31/2024 | +9.05 |
| 03/31/2023 | +23.97 |
| 03/31/2022 | -15.09 |
| 03/31/2021 | +18.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0678 |
Efficiency Indicators
| Sharpe 1 year | 0.5021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.45 |
| 3 years | +13.25 |
| 5 years | +15.66 |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +8.42 |
| 5 years | +10.61 |
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 - 26/03/31
Relative
| Sharpe | 0.6522 |
| Sortino | 1.0257 |
| Bull Market | +1.63 |
| Bear Market | -3.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,138
+9.03
3 years 15,871
3,417
+38.10
5 years 14,155
3,076
+40.81
|
6,138 | +9.03 | 3,417 | +38.10 | 3,076 | +40.81 |
|
Total Volatility
1 year 17,995
18,900
+15.45
3 years 15,871
15,329
+13.25
5 years 14,155
14,589
+15.66
|
18,900 | +15.45 | 15,329 | +13.25 | 14,589 | +15.66 |
|
Negative Volatility
1 year 17,995
19,663
+11.40
3 years 15,871
14,527
+8.42
5 years 14,155
14,300
+10.61
|
19,663 | +11.40 | 14,527 | +8.42 | 14,300 | +10.61 |
|
Sharpe Index
1 year 17,995
8,470
+0.50
3 years 15,871
5,173
+0.65
5 years 14,155
3,966
+0.40
|
8,470 | +0.50 | 5,173 | +0.65 | 3,966 | +0.40 |
|
Sortino Index
1 year 17,995
8,612
+0.68
3 years 15,871
5,269
+1.03
5 years 14,155
4,065
+0.59
|
8,612 | +0.68 | 5,269 | +1.03 | 3,966 | +0.59 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
483
+9.03
3 years 15,871
324
+38.10
5 years 14,155
365
+40.81
|
483 | +9.03 | 324 | +38.10 | 365 | +40.81 |
|
Total Volatility
1 year 17,995
1,207
+15.45
3 years 15,871
920
+13.25
5 years 14,155
863
+15.66
|
1,207 | +15.45 | 920 | +13.25 | 863 | +15.66 |
|
Negative Volatility
1 year 17,995
1,203
+11.40
3 years 15,871
770
+8.42
5 years 14,155
820
+10.61
|
1,203 | +11.40 | 770 | +8.42 | 820 | +10.61 |
|
Sharpe Index
1 year 17,995
603
+0.50
3 years 15,871
498
+0.65
5 years 14,155
465
+0.40
|
603 | +0.50 | 498 | +0.65 | 465 | +0.40 |
|
Sortino Index
1 year 17,995
632
+0.68
3 years 15,871
475
+1.03
5 years 14,155
468
+0.59
|
632 | +0.68 | 475 | +1.03 | 468 | +0.59 |
Data provided by 