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Invesco Asia Asset Allocation A Dism $
8.20
+0.24%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.20 | 8.18 | USD | 25/12/23 | +0.24 |
Terms
| Isin | LU0941602780 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Markit iBoxx ADBI |
| Start Date | 13/06/19 |
| Advisor Name | Chang Hwan Sung; William Yuen; Chris Lau; Nixon Mak; Chris Lau; William Yuen; Nixon Mak; Lorraine�Kuo; Ken�Hu |
| Fund Asset Under Management | 3,1064 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +0.41 |
| 1 year | +0.31 |
| 3 years | +11.17 |
| 5 years | -6.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | -0.67 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +1.02 |
| 1 month | +0.02 |
| 3 months | +0.26 |
| 6 months | +5.01 |
| From the beginning of the year | +0.41 |
| 1 year | +0.31 |
| 2 years | +14.69 |
| 3 years | +11.17 |
| 4 years | -6.61 |
| 5 years | -6.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | -0.67 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +8.25 |
| 5 years | +8.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +5.80 |
| 5 years | +6.69 |
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 | 0.3357 |
| Sortino | 0.4747 |
| Bull Market | +1.75 |
| Bear Market | -1.66 |
| 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
10,745
+3.37
3 years 15,635
13,377
+11.49
5 years 13,875
14,692
-5.00
|
10,745 | +3.37 | 13,377 | +11.49 | 14,692 | -5.00 |
|
Total Volatility
1 year 17,746
12,217
+9.80
3 years 15,635
9,231
+8.25
5 years 13,875
7,547
+8.55
|
12,217 | +9.80 | 9,231 | +8.25 | 7,547 | +8.55 |
|
Negative Volatility
1 year 17,746
14,237
+7.49
3 years 15,635
10,538
+5.80
5 years 13,875
8,898
+6.69
|
14,237 | +7.49 | 10,538 | +5.80 | 8,898 | +6.69 |
|
Sharpe Index
1 year 17,746
12,326
+0.49
3 years 15,635
12,317
+0.34
5 years 13,875
14,704
-0.22
|
12,326 | +0.49 | 12,317 | +0.34 | 14,704 | -0.22 |
|
Sortino Index
1 year 17,746
12,946
+0.65
3 years 15,635
12,587
+0.47
5 years 13,875
14,574
-0.28
|
12,946 | +0.65 | 12,587 | +0.47 | 14,704 | -0.28 |
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
319
+3.37
3 years 15,635
440
+11.49
5 years 13,875
451
-5.00
|
319 | +3.37 | 440 | +11.49 | 451 | -5.00 |
|
Total Volatility
1 year 17,746
446
+9.80
3 years 15,635
392
+8.25
5 years 13,875
277
+8.55
|
446 | +9.80 | 392 | +8.25 | 277 | +8.55 |
|
Negative Volatility
1 year 17,746
461
+7.49
3 years 15,635
409
+5.80
5 years 13,875
403
+6.69
|
461 | +7.49 | 409 | +5.80 | 403 | +6.69 |
|
Sharpe Index
1 year 17,746
343
+0.49
3 years 15,635
388
+0.34
5 years 13,875
468
-0.22
|
343 | +0.49 | 388 | +0.34 | 468 | -0.22 |
|
Sortino Index
1 year 17,746
364
+0.65
3 years 15,635
390
+0.47
5 years 13,875
468
-0.28
|
364 | +0.65 | 390 | +0.47 | 468 | -0.28 |
Data provided by 