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Invesco Us High Yield Bond Am Dis $
7.746
+0.06%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.746 | 7.741 | USD | 25/12/23 | +0.06 |
Terms
| Isin | LU0794788066 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% Bloomberg US Corp, HY 2% Issuer Capped $ |
| Start Date | 12/06/27 |
| Advisor Name | Niklas Nordenfelt; Rahim Shad; Philip Susser |
| Fund Asset Under Management | 14,1278 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | -5.68 |
| 1 year | -5.70 |
| 3 years | +11.09 |
| 5 years | +18.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.73 |
| 11/30/2023 | +6.10 |
| 11/30/2022 | -6.09 |
| 11/30/2021 | +12.43 |
| 11/30/2020 | -4.60 |
| Rating |
|---|
|
| Score |
|---|
| 25.2295 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | +0.23 |
| 1 month | -1.29 |
| 3 months | +0.87 |
| 6 months | +1.96 |
| From the beginning of the year | -5.68 |
| 1 year | -5.70 |
| 2 years | +6.54 |
| 3 years | +11.09 |
| 4 years | +6.17 |
| 5 years | +18.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.73 |
| 11/30/2023 | +6.10 |
| 11/30/2022 | -6.09 |
| 11/30/2021 | +12.43 |
| 11/30/2020 | -4.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2295 |
Efficiency Indicators
| Sharpe 1 year | -0.1843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +7.02 |
| 5 years | +7.33 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +5.27 |
| 5 years | +4.95 |
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 | -0.0692 |
| Sortino | -0.0958 |
| Bull Market | +3.77 |
| Bear Market | -5.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,535
-3.23
3 years 15,635
13,872
+10.68
5 years 13,875
7,539
+20.61
|
18,535 | -3.23 | 13,872 | +10.68 | 7,539 | +20.61 |
|
Total Volatility
1 year 17,746
11,687
+9.57
3 years 15,635
7,388
+7.02
5 years 13,875
5,976
+7.33
|
11,687 | +9.57 | 7,388 | +7.02 | 5,976 | +7.33 |
|
Negative Volatility
1 year 17,746
15,277
+7.94
3 years 15,635
8,990
+5.27
5 years 13,875
5,308
+4.95
|
15,277 | +7.94 | 8,990 | +5.27 | 5,308 | +4.95 |
|
Sharpe Index
1 year 17,746
18,613
-0.18
3 years 15,635
16,484
-0.07
5 years 13,875
7,898
+0.36
|
18,613 | -0.18 | 16,484 | -0.07 | 7,898 | +0.36 |
|
Sortino Index
1 year 17,746
18,602
-0.21
3 years 15,635
16,471
-0.10
5 years 13,875
8,014
+0.53
|
18,602 | -0.21 | 16,471 | -0.10 | 7,898 | +0.53 |
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
158
-3.23
3 years 15,635
155
+10.68
5 years 13,875
85
+20.61
|
158 | -3.23 | 155 | +10.68 | 85 | +20.61 |
|
Total Volatility
1 year 17,746
130
+9.57
3 years 15,635
123
+7.02
5 years 13,875
95
+7.33
|
130 | +9.57 | 123 | +7.02 | 95 | +7.33 |
|
Negative Volatility
1 year 17,746
151
+7.94
3 years 15,635
145
+5.27
5 years 13,875
109
+4.95
|
151 | +7.94 | 145 | +5.27 | 109 | +4.95 |
|
Sharpe Index
1 year 17,746
154
-0.18
3 years 15,635
161
-0.07
5 years 13,875
72
+0.36
|
154 | -0.18 | 161 | -0.07 | 72 | +0.36 |
|
Sortino Index
1 year 17,746
154
-0.21
3 years 15,635
161
-0.10
5 years 13,875
77
+0.53
|
154 | -0.21 | 161 | -0.10 | 77 | +0.53 |
Data provided by 