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            Trend

            Last Previous Currency Date Chng
            5.743 5.773 USD 25/12/22 -0.52

            Terms

            Isin LU0996661962
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AM
            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 12,3164  at 25/11/28

            Performance

            Cumulatives
            1 month -2.61
            Ytd -12.90
            1 year -13.48
            3 years -3.91
            5 years +1.81
            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 -0.81
            1 week +1.26
            1 month -2.61
            3 months -1.19
            6 months -5.62
            From the beginning of the year -12.90
            1 year -13.48
            2 years -5.02
            3 years -3.91
            4 years -5.83
            5 years +1.81
            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 -1.2765
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7785
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1559
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2924
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9178
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2158
            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 -0.7785
            Sortino -0.9178
            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
            21,240
              
            -10.29
            3 years 15,635
            18,479
              
            -5.27
            5 years 13,875
            12,851
              
            +2.36
            Performance             		21,240 -10.29 18,479 -5.27 12,851 +2.36
            Total Volatility
            1 year 17,746
            8,494
              
            +7.49
            3 years 15,635
            5,997
              
            +6.45
            5 years 13,875
            5,549
              
            +7.10
            Total Volatility             		8,494 +7.49 5,997 +6.45 5,549 +7.10
            Negative Volatility
            1 year 17,746
            13,732
              
            +7.31
            3 years 15,635
            9,780
              
            +5.49
            5 years 13,875
            6,576
              
            +5.32
            Negative Volatility             		13,732 +7.31 9,780 +5.49 6,576 +5.32
            Sharpe Index
            1 year 17,746
            21,892
              
            -1.28
            3 years 15,635
            19,175
              
            -0.78
            5 years 13,875
            14,206
              
            -0.16
            Sharpe Index             		21,892 -1.28 19,175 -0.78 14,206 -0.16
            Sortino Index
            1 year 17,746
            21,879
              
            -1.29
            3 years 15,635
            19,127
              
            -0.92
            5 years 13,875
            14,161
              
            -0.22
            Sortino Index             		21,879 -1.29 19,127 -0.92 14,206 -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
            1,017
              
            -10.29
            3 years 15,635
            929
              
            -5.27
            5 years 13,875
            524
              
            +2.36
            Performance             		1,017 -10.29 929 -5.27 524 +2.36
            Total Volatility
            1 year 17,746
            628
              
            +7.49
            3 years 15,635
            445
              
            +6.45
            5 years 13,875
            431
              
            +7.10
            Total Volatility             		628 +7.49 445 +6.45 431 +7.10
            Negative Volatility
            1 year 17,746
            739
              
            +7.31
            3 years 15,635
            840
              
            +5.49
            5 years 13,875
            433
              
            +5.32
            Negative Volatility             		739 +7.31 840 +5.49 433 +5.32
            Sharpe Index
            1 year 17,746
            1,013
              
            -1.28
            3 years 15,635
            934
              
            -0.78
            5 years 13,875
            656
              
            -0.16
            Sharpe Index             		1,013 -1.28 934 -0.78 656 -0.16
            Sortino Index
            1 year 17,746
            1,007
              
            -1.29
            3 years 15,635
            934
              
            -0.92
            5 years 13,875
            654
              
            -0.22
            Sortino Index             		1,007 -1.29 934 -0.92 654 -0.22

            Foreign Funds - Invesco India Bond Am Dis $: Performance, Terms, Fees, Risk, Rating


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