You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Us High Yield Bond R Cap $
Invesco Us High Yield Bond R Cap $
15.007
+0.07%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.007 | 14.997 | USD | 25/12/23 | +0.07 |
Terms
| Isin | LU0794788579 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| 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 | 2,9656 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -6.32 |
| 1 year | -6.35 |
| 3 years | +8.78 |
| 5 years | +14.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.94 |
| 11/30/2023 | +5.36 |
| 11/30/2022 | -6.74 |
| 11/30/2021 | +11.64 |
| 11/30/2020 | -5.26 |
| Rating |
|---|
|
| Score |
|---|
| 9.7044 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.22 |
| 1 month | -1.35 |
| 3 months | +0.69 |
| 6 months | +1.61 |
| From the beginning of the year | -6.32 |
| 1 year | -6.35 |
| 2 years | +5.06 |
| 3 years | +8.78 |
| 4 years | +3.24 |
| 5 years | +14.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.94 |
| 11/30/2023 | +5.36 |
| 11/30/2022 | -6.74 |
| 11/30/2021 | +11.64 |
| 11/30/2020 | -5.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.7044 |
Efficiency Indicators
| Sharpe 1 year | -0.2574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2921 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +7.02 |
| 5 years | +7.33 |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +5.36 |
| 5 years | +5.05 |
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 | -0.1691 |
| Sortino | -0.225 |
| Bull Market | +3.72 |
| Bear Market | -5.16 |
| 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
19,243
-3.90
3 years 15,635
15,145
+8.39
5 years 13,875
8,477
+16.46
|
19,243 | -3.90 | 15,145 | +8.39 | 8,477 | +16.46 |
|
Total Volatility
1 year 17,746
11,681
+9.57
3 years 15,635
7,376
+7.02
5 years 13,875
5,971
+7.33
|
11,681 | +9.57 | 7,376 | +7.02 | 5,971 | +7.33 |
|
Negative Volatility
1 year 17,746
15,506
+8.04
3 years 15,635
9,332
+5.36
5 years 13,875
5,740
+5.05
|
15,506 | +8.04 | 9,332 | +5.36 | 5,740 | +5.05 |
|
Sharpe Index
1 year 17,746
19,326
-0.26
3 years 15,635
17,189
-0.17
5 years 13,875
9,256
+0.27
|
19,326 | -0.26 | 17,189 | -0.17 | 9,256 | +0.27 |
|
Sortino Index
1 year 17,746
19,245
-0.29
3 years 15,635
17,153
-0.22
5 years 13,875
9,335
+0.38
|
19,245 | -0.29 | 17,153 | -0.22 | 9,256 | +0.38 |
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
188
-3.90
3 years 15,635
177
+8.39
5 years 13,875
107
+16.46
|
188 | -3.90 | 177 | +8.39 | 107 | +16.46 |
|
Total Volatility
1 year 17,746
129
+9.57
3 years 15,635
122
+7.02
5 years 13,875
94
+7.33
|
129 | +9.57 | 122 | +7.02 | 94 | +7.33 |
|
Negative Volatility
1 year 17,746
160
+8.04
3 years 15,635
161
+5.36
5 years 13,875
136
+5.05
|
160 | +8.04 | 161 | +5.36 | 136 | +5.05 |
|
Sharpe Index
1 year 17,746
174
-0.26
3 years 15,635
177
-0.17
5 years 13,875
114
+0.27
|
174 | -0.26 | 177 | -0.17 | 114 | +0.27 |
|
Sortino Index
1 year 17,746
171
-0.29
3 years 15,635
177
-0.22
5 years 13,875
114
+0.38
|
171 | -0.29 | 177 | -0.22 | 114 | +0.38 |
Data provided by 