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            Trend

            Last Previous Currency Date Chng
            12.126 12.15 USD 25/12/16 -0.20

            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 31,8120  at 25/11/28

            Performance

            Cumulatives
            1 month -3.84
            Ytd -14.31
            1 year -14.41
            3 years -5.54
            5 years -0.59
            Yearly
            11/30/2024 +9.27
            11/30/2023 +1.31
            11/30/2022 -3.53
            11/30/2021 +8.37
            11/30/2020 -1.52
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.39
            1 week -2.44
            1 month -3.84
            3 months -2.95
            6 months -7.27
            From the beginning of the year -14.31
            1 year -14.41
            2 years -7.34
            3 years -5.54
            4 years -6.74
            5 years -0.59
            Yearly
            11/30/2024 +9.27
            11/30/2023 +1.31
            11/30/2022 -3.53
            11/30/2021 +8.37
            11/30/2020 -1.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2756
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7781
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1557
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2917
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9174
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.49
            3 years +6.45
            5 years +7.10
            Negative Volatility
            1 year +7.31
            3 years +5.49
            5 years +5.32

            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 -0.7781
            Sortino -0.9174
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,237
              
            -10.27
            3 years 15,635
            18,477
              
            -5.25
            5 years 13,875
            12,841
              
            +2.37
            Performance             		21,237 -10.27 18,477 -5.25 12,841 +2.37
            Total Volatility
            1 year 17,746
            8,493
              
            +7.49
            3 years 15,635
            5,994
              
            +6.45
            5 years 13,875
            5,547
              
            +7.10
            Total Volatility             		8,493 +7.49 5,994 +6.45 5,547 +7.10
            Negative Volatility
            1 year 17,746
            13,713
              
            +7.31
            3 years 15,635
            9,773
              
            +5.49
            5 years 13,875
            6,574
              
            +5.32
            Negative Volatility             		13,713 +7.31 9,773 +5.49 6,574 +5.32
            Sharpe Index
            1 year 17,746
            21,891
              
            -1.28
            3 years 15,635
            19,174
              
            -0.78
            5 years 13,875
            14,202
              
            -0.16
            Sharpe Index             		21,891 -1.28 19,174 -0.78 14,202 -0.16
            Sortino Index
            1 year 17,746
            21,878
              
            -1.29
            3 years 15,635
            19,126
              
            -0.92
            5 years 13,875
            14,158
              
            -0.22
            Sortino Index             		21,878 -1.29 19,126 -0.92 14,202 -0.22

            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
            1,015
              
            -10.27
            3 years 15,635
            927
              
            -5.25
            5 years 13,875
            522
              
            +2.37
            Performance             		1,015 -10.27 927 -5.25 522 +2.37
            Total Volatility
            1 year 17,746
            627
              
            +7.49
            3 years 15,635
            443
              
            +6.45
            5 years 13,875
            429
              
            +7.10
            Total Volatility             		627 +7.49 443 +6.45 429 +7.10
            Negative Volatility
            1 year 17,746
            734
              
            +7.31
            3 years 15,635
            839
              
            +5.49
            5 years 13,875
            432
              
            +5.32
            Negative Volatility             		734 +7.31 839 +5.49 432 +5.32
            Sharpe Index
            1 year 17,746
            1,012
              
            -1.28
            3 years 15,635
            933
              
            -0.78
            5 years 13,875
            652
              
            -0.16
            Sharpe Index             		1,012 -1.28 933 -0.78 652 -0.16
            Sortino Index
            1 year 17,746
            1,006
              
            -1.29
            3 years 15,635
            933
              
            -0.92
            5 years 13,875
            652
              
            -0.22
            Sortino Index             		1,006 -1.29 933 -0.92 652 -0.22

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


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