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Invesco Gl. Investment Grade Corp. Bond A Dismg $
9.088
-0.11%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.088 | 9.098 | USD | 25/12/19 | -0.11 |
Terms
| Isin | LU1075212248 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Index |
| Start Date | 14/08/20 |
| Advisor Name | Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth |
| Fund Asset Under Management | 2,1630 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | -5.50 |
| 1 year | -5.59 |
| 3 years | +8.02 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -11.40 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | -1.70 |
| Rating |
|---|
|
| Score |
|---|
| 49.6301 |
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 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.25 |
| 1 month | -0.91 |
| 3 months | +0.87 |
| 6 months | +1.79 |
| From the beginning of the year | -5.50 |
| 1 year | -5.59 |
| 2 years | +4.45 |
| 3 years | +8.02 |
| 4 years | -2.34 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.65 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -11.40 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | -1.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6301 |
Efficiency Indicators
| Sharpe 1 year | -0.1934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0699 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1067 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.57 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +4.87 |
| 5 years | +5.01 |
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 | 0.031 |
| Sortino | 0.038 |
| Bull Market | +3.82 |
| Bear Market | -4.56 |
| 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
18,361
-3.04
3 years 15,635
14,469
+9.61
5 years 13,875
12,049
+5.03
|
18,361 | -3.04 | 14,469 | +9.61 | 12,049 | +5.03 |
|
Total Volatility
1 year 17,746
10,305
+8.90
3 years 15,635
6,293
+6.57
5 years 13,875
5,440
+7.06
|
10,305 | +8.90 | 6,293 | +6.57 | 5,440 | +7.06 |
|
Negative Volatility
1 year 17,746
13,136
+7.12
3 years 15,635
7,462
+4.87
5 years 13,875
5,584
+5.01
|
13,136 | +7.12 | 7,462 | +4.87 | 5,584 | +5.01 |
|
Sharpe Index
1 year 17,746
18,708
-0.19
3 years 15,635
15,707
+0.03
5 years 13,875
13,453
-0.07
|
18,708 | -0.19 | 15,707 | +0.03 | 13,453 | -0.07 |
|
Sortino Index
1 year 17,746
18,739
-0.23
3 years 15,635
15,717
+0.04
5 years 13,875
13,453
-0.11
|
18,739 | -0.23 | 15,717 | +0.04 | 13,453 | -0.11 |
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
136
-3.04
3 years 15,635
88
+9.61
5 years 13,875
31
+5.03
|
136 | -3.04 | 88 | +9.61 | 31 | +5.03 |
|
Total Volatility
1 year 17,746
149
+8.90
3 years 15,635
107
+6.57
5 years 13,875
136
+7.06
|
149 | +8.90 | 107 | +6.57 | 136 | +7.06 |
|
Negative Volatility
1 year 17,746
145
+7.12
3 years 15,635
107
+4.87
5 years 13,875
109
+5.01
|
145 | +7.12 | 107 | +4.87 | 109 | +5.01 |
|
Sharpe Index
1 year 17,746
141
-0.19
3 years 15,635
90
+0.03
5 years 13,875
36
-0.07
|
141 | -0.19 | 90 | +0.03 | 36 | -0.07 |
|
Sortino Index
1 year 17,746
141
-0.23
3 years 15,635
90
+0.04
5 years 13,875
36
-0.11
|
141 | -0.23 | 90 | +0.04 | 36 | -0.11 |
Data provided by 