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Invesco Pan European High Income A Dism1 Eur
7.67
+0.26%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.67 | 7.65 | EUR | 26/04/01 | +0.26 |
Terms
| Isin | LU1097692153 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 14/12/10 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 256,7725 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.52 |
| Ytd | -1.30 |
| 1 year | +3.47 |
| 3 years | +19.07 |
| 5 years | +12.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | +5.22 |
| 02/28/2023 | +9.43 |
| 02/28/2022 | -9.85 |
| 02/28/2021 | +5.09 |
| Rating |
|---|
|
| Score |
|---|
| 51.7313 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | -0.26 |
| 1 month | -3.52 |
| 3 months | -1.30 |
| 6 months | +0.60 |
| From the beginning of the year | -1.30 |
| 1 year | +3.47 |
| 2 years | +8.64 |
| 3 years | +19.07 |
| 4 years | +13.53 |
| 5 years | +12.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | +5.22 |
| 02/28/2023 | +9.43 |
| 02/28/2022 | -9.85 |
| 02/28/2021 | +5.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7313 |
Efficiency Indicators
| Sharpe 1 year | 1.0697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3478 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +3.78 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.15 |
| 5 years | +4.50 |
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 - 26/02/27
Relative
| Sharpe | 0.7894 |
| Sortino | 1.396 |
| Bull Market | +0.25 |
| Bear Market | -1.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,979
+5.77
3 years 15,888
9,778
+21.05
5 years 14,134
8,322
+18.33
|
8,979 | +5.77 | 9,778 | +21.05 | 8,322 | +18.33 |
|
Total Volatility
1 year 18,005
4,813
+3.03
3 years 15,888
2,633
+3.78
5 years 14,134
3,562
+6.19
|
4,813 | +3.03 | 2,633 | +3.78 | 3,562 | +6.19 |
|
Negative Volatility
1 year 18,005
5,296
+2.14
3 years 15,888
2,499
+2.15
5 years 14,134
3,555
+4.50
|
5,296 | +2.14 | 2,499 | +2.15 | 3,555 | +4.50 |
|
Sharpe Index
1 year 18,005
6,206
+1.07
3 years 15,888
4,913
+0.79
5 years 14,134
7,902
+0.26
|
6,206 | +1.07 | 4,913 | +0.79 | 7,902 | +0.26 |
|
Sortino Index
1 year 18,005
6,998
+1.55
3 years 15,888
4,815
+1.40
5 years 14,134
8,151
+0.35
|
6,998 | +1.55 | 4,815 | +1.40 | 7,902 | +0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
661
+5.77
3 years 15,888
559
+21.05
5 years 14,134
382
+18.33
|
661 | +5.77 | 559 | +21.05 | 382 | +18.33 |
|
Total Volatility
1 year 18,005
344
+3.03
3 years 15,888
184
+3.78
5 years 14,134
329
+6.19
|
344 | +3.03 | 184 | +3.78 | 329 | +6.19 |
|
Negative Volatility
1 year 18,005
385
+2.14
3 years 15,888
154
+2.15
5 years 14,134
350
+4.50
|
385 | +2.14 | 154 | +2.15 | 350 | +4.50 |
|
Sharpe Index
1 year 18,005
398
+1.07
3 years 15,888
168
+0.79
5 years 14,134
369
+0.26
|
398 | +1.07 | 168 | +0.79 | 369 | +0.26 |
|
Sortino Index
1 year 18,005
436
+1.55
3 years 15,888
157
+1.40
5 years 14,134
380
+0.35
|
436 | +1.55 | 157 | +1.40 | 380 | +0.35 |
Data provided by 