You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Equity Income A Dism1 $
Invesco Global Equity Income A Dism1 $
13.64
+0.37%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.64 | 13.59 | USD | 25/12/22 | +0.37 |
Terms
| Isin | LU1097692070 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 14/12/10 |
| Advisor Name | Stephen Anness |
| Fund Asset Under Management | 44,7449 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.95 |
| Ytd | +5.81 |
| 1 year | +8.06 |
| 3 years | +53.70 |
| 5 years | +91.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.11 |
| 11/30/2023 | +23.11 |
| 11/30/2022 | -6.15 |
| 11/30/2021 | +29.47 |
| 11/30/2020 | -4.79 |
| Rating |
|---|
|
| Score |
|---|
| 64.4275 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.29 |
| 1 month | +5.95 |
| 3 months | +1.12 |
| 6 months | +3.21 |
| From the beginning of the year | +5.81 |
| 1 year | +8.06 |
| 2 years | +26.09 |
| 3 years | +53.70 |
| 4 years | +47.64 |
| 5 years | +91.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.11 |
| 11/30/2023 | +23.11 |
| 11/30/2022 | -6.15 |
| 11/30/2021 | +29.47 |
| 11/30/2020 | -4.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.4275 |
Efficiency Indicators
| Sharpe 1 year | 0.5868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.32 |
| 3 years | +11.07 |
| 5 years | +13.77 |
| Negative Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +6.12 |
| 5 years | +7.44 |
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 | 1.2983 |
| Sortino | 2.3432 |
| Bull Market | +4.83 |
| Bear Market | -7.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,303
+2.63
3 years 15,635
1,691
+50.51
5 years 13,875
994
+90.06
|
12,303 | +2.63 | 1,691 | +50.51 | 994 | +90.06 |
|
Total Volatility
1 year 17,746
17,614
+14.32
3 years 15,635
12,063
+11.07
5 years 13,875
11,793
+13.77
|
17,614 | +14.32 | 12,063 | +11.07 | 11,793 | +13.77 |
|
Negative Volatility
1 year 17,746
17,391
+9.58
3 years 15,635
11,235
+6.12
5 years 13,875
10,091
+7.44
|
17,391 | +9.58 | 11,235 | +6.12 | 10,091 | +7.44 |
|
Sharpe Index
1 year 17,746
11,133
+0.59
3 years 15,635
1,020
+1.30
5 years 13,875
368
+1.12
|
11,133 | +0.59 | 1,020 | +1.30 | 368 | +1.12 |
|
Sortino Index
1 year 17,746
11,235
+0.89
3 years 15,635
1,594
+2.34
5 years 13,875
452
+2.07
|
11,235 | +0.89 | 1,594 | +2.34 | 368 | +2.07 |
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
714
+2.63
3 years 15,635
154
+50.51
5 years 13,875
40
+90.06
|
714 | +2.63 | 154 | +50.51 | 40 | +90.06 |
|
Total Volatility
1 year 17,746
693
+14.32
3 years 15,635
423
+11.07
5 years 13,875
546
+13.77
|
693 | +14.32 | 423 | +11.07 | 546 | +13.77 |
|
Negative Volatility
1 year 17,746
582
+9.58
3 years 15,635
234
+6.12
5 years 13,875
307
+7.44
|
582 | +9.58 | 234 | +6.12 | 307 | +7.44 |
|
Sharpe Index
1 year 17,746
585
+0.59
3 years 15,635
31
+1.30
5 years 13,875
31
+1.12
|
585 | +0.59 | 31 | +1.30 | 31 | +1.12 |
|
Sortino Index
1 year 17,746
583
+0.89
3 years 15,635
33
+2.34
5 years 13,875
39
+2.07
|
583 | +0.89 | 33 | +2.34 | 39 | +2.07 |
Data provided by 