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            Trend

            Last Previous Currency Date Chng
            11.612 11.539 USD 26/04/02 +0.63

            Terms

            Isin LU0996662002
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% CRISIL 91 Day T-Bill Index
            Start Date 13/08/21
            Advisor Name Jackson Leung; Ken Hu; Yifei Ding
            Fund Asset Under Management 26,9342  at 26/02/27

            Performance

            Cumulatives
            1 month -2.64
            Ytd -3.84
            1 year -15.37
            3 years -7.42
            5 years -5.66
            Yearly
            02/28/2025 -12.81
            02/29/2024 +9.27
            02/28/2023 +1.31
            02/28/2022 -3.53
            02/28/2021 +8.37
            Rating
            Score
            25.3451

            Company

            Invesco Management S.A.
            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 N.Av.
            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 N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.34
            1 week +0.55
            1 month -2.64
            3 months -3.77
            6 months -5.04
            From the beginning of the year -3.84
            1 year -15.37
            2 years -12.22
            3 years -7.42
            4 years -10.71
            5 years -5.66
            Yearly
            02/28/2025 -12.81
            02/29/2024 +9.27
            02/28/2023 +1.31
            02/28/2022 -3.53
            02/28/2021 +8.37


            Rating
            Rating
            Score
            25.3451

            Efficiency Indicators

            Sharpe 1 year -2.7189
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8205
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3179
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0817
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9238
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.04
            3 years +6.50
            5 years +7.35
            Negative Volatility
            1 year +9.16
            3 years +5.76
            5 years +5.67

            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 - 26/02/27

            Relative

            Sharpe -0.8205
            Sortino -0.9238
            Bull Market +2.08
            Bear Market +0.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,839
              
            -12.66
            3 years 15,888
            19,012
              
            -5.86
            5 years 14,134
            13,796
              
            +1.04
            Performance             		21,839 -12.66 19,012 -5.86 13,796 +1.04
            Total Volatility
            1 year 18,005
            9,055
              
            +7.04
            3 years 15,888
            7,351
              
            +6.50
            5 years 14,134
            6,311
              
            +7.35
            Total Volatility             		9,055 +7.04 7,351 +6.50 6,311 +7.35
            Negative Volatility
            1 year 18,005
            17,325
              
            +9.16
            3 years 15,888
            11,372
              
            +5.76
            5 years 14,134
            7,337
              
            +5.67
            Negative Volatility             		17,325 +9.16 11,372 +5.76 7,337 +5.67
            Sharpe Index
            1 year 18,005
            22,408
              
            -2.72
            3 years 15,888
            19,520
              
            -0.82
            5 years 14,134
            15,153
              
            -0.32
            Sharpe Index             		22,408 -2.72 19,520 -0.82 15,153 -0.32
            Sortino Index
            1 year 18,005
            22,384
              
            -2.08
            3 years 15,888
            19,424
              
            -0.92
            5 years 14,134
            15,058
              
            -0.42
            Sortino Index             		22,384 -2.08 19,424 -0.92 15,153 -0.42

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,016
              
            -12.66
            3 years 15,888
            934
              
            -5.86
            5 years 14,134
            645
              
            +1.04
            Performance             		1,016 -12.66 934 -5.86 645 +1.04
            Total Volatility
            1 year 18,005
            647
              
            +7.04
            3 years 15,888
            572
              
            +6.50
            5 years 14,134
            495
              
            +7.35
            Total Volatility             		647 +7.04 572 +6.50 495 +7.35
            Negative Volatility
            1 year 18,005
            983
              
            +9.16
            3 years 15,888
            873
              
            +5.76
            5 years 14,134
            524
              
            +5.67
            Negative Volatility             		983 +9.16 873 +5.76 524 +5.67
            Sharpe Index
            1 year 18,005
            1,013
              
            -2.72
            3 years 15,888
            925
              
            -0.82
            5 years 14,134
            726
              
            -0.32
            Sharpe Index             		1,013 -2.72 925 -0.82 726 -0.32
            Sortino Index
            1 year 18,005
            1,013
              
            -2.08
            3 years 15,888
            918
              
            -0.92
            5 years 14,134
            725
              
            -0.42
            Sortino Index             		1,013 -2.08 918 -0.92 725 -0.42

            Foreign Funds - Invesco India Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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