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Invesco Multi-Sector Credit A Dis Eur
7.55
+0.11%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.55 | 7.542 | EUR | 26/04/10 | +0.11 |
Terms
| Isin | LU1097690371 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/10/08 |
| Advisor Name | Michael Hyman; Niklas Nordenfelt; Multisector Credit Team |
| Fund Asset Under Management | 2,3815 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | -0.18 |
| 1 year | +6.25 |
| 3 years | +15.31 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.37 |
| 03/31/2024 | +4.46 |
| 03/31/2023 | +7.39 |
| 03/31/2022 | -12.43 |
| 03/31/2021 | -0.17 |
| Rating |
|---|
|
| Score |
|---|
| 53.6392 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.97 |
| 1 month | +0.02 |
| 3 months | -0.28 |
| 6 months | +0.78 |
| From the beginning of the year | -0.18 |
| 1 year | +6.25 |
| 2 years | +9.11 |
| 3 years | +15.31 |
| 4 years | +10.32 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.37 |
| 03/31/2024 | +4.46 |
| 03/31/2023 | +7.39 |
| 03/31/2022 | -12.43 |
| 03/31/2021 | -0.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6392 |
Efficiency Indicators
| Sharpe 1 year | 0.238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +3.59 |
| 5 years | +5.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.18 |
| 5 years | +4.13 |
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 - 26/03/31
Relative
| Sharpe | 0.4224 |
| Sortino | 0.6952 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,117
+2.72
3 years 15,865
11,407
+14.34
5 years 14,155
11,811
+2.84
|
12,117 | +2.72 | 11,407 | +14.34 | 11,811 | +2.84 |
|
Total Volatility
1 year 17,959
2,285
+2.88
3 years 15,865
2,231
+3.59
5 years 14,155
1,911
+5.32
|
2,285 | +2.88 | 2,231 | +3.59 | 1,911 | +5.32 |
|
Negative Volatility
1 year 17,959
2,607
+2.55
3 years 15,865
1,904
+2.18
5 years 14,155
2,113
+4.13
|
2,607 | +2.55 | 1,904 | +2.18 | 2,113 | +4.13 |
|
Sharpe Index
1 year 17,959
11,364
+0.24
3 years 15,865
9,076
+0.42
5 years 14,155
13,644
-0.21
|
11,364 | +0.24 | 9,076 | +0.42 | 13,644 | -0.21 |
|
Sortino Index
1 year 17,959
11,775
+0.27
3 years 15,865
8,385
+0.70
5 years 14,155
13,537
-0.27
|
11,775 | +0.27 | 8,385 | +0.70 | 13,644 | -0.27 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
161
+2.72
3 years 15,865
211
+14.34
5 years 14,155
316
+2.84
|
161 | +2.72 | 211 | +14.34 | 316 | +2.84 |
|
Total Volatility
1 year 17,959
420
+2.88
3 years 15,865
322
+3.59
5 years 14,155
247
+5.32
|
420 | +2.88 | 322 | +3.59 | 247 | +5.32 |
|
Negative Volatility
1 year 17,959
436
+2.55
3 years 15,865
290
+2.18
5 years 14,155
250
+4.13
|
436 | +2.55 | 290 | +2.18 | 250 | +4.13 |
|
Sharpe Index
1 year 17,959
196
+0.24
3 years 15,865
235
+0.42
5 years 14,155
304
-0.21
|
196 | +0.24 | 235 | +0.42 | 304 | -0.21 |
|
Sortino Index
1 year 17,959
218
+0.27
3 years 15,865
227
+0.70
5 years 14,155
302
-0.27
|
218 | +0.27 | 227 | +0.70 | 302 | -0.27 |
Data provided by 