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            Trend

            Last Previous Currency Date Chng
            16.671 16.693 EUR 25/12/18 -0.13

            Terms

            Isin LU1097688714
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% Russell 2000 EUR Hdg; 10% ICE BofAML Global Corporate EUR Hdg; 40% ICE BofAML Global High Yield TR Euro Hedged; 10% JPM EMBI Global Diversified Composite
            Start Date 14/11/12
            Advisor Name Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Asad Bhatti
            Fund Asset Under Management 492,2636  at 25/11/28

            Performance

            Cumulatives
            1 month +1.68
            Ytd +7.45
            1 year +6.31
            3 years +28.03
            5 years +27.55
            Yearly
            11/30/2024 +6.73
            11/30/2023 +12.47
            11/30/2022 -12.08
            11/30/2021 +11.78
            11/30/2020 +2.77
            Rating
            Score
            69.8776

            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 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 -0.13
            1 week -0.01
            1 month +1.68
            3 months -0.25
            6 months +3.00
            From the beginning of the year +7.45
            1 year +6.31
            2 years +15.49
            3 years +28.03
            4 years +14.72
            5 years +27.55
            Yearly
            11/30/2024 +6.73
            11/30/2023 +12.47
            11/30/2022 -12.08
            11/30/2021 +11.78
            11/30/2020 +2.77


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.8776

            Efficiency Indicators

            Sharpe 1 year 1.0463
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0928
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6273
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4991
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2225
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +7.05
            5 years +9.58
            Negative Volatility
            1 year +4.22
            3 years +3.46
            5 years +6.09

            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 1.0928
            Sortino 2.2225
            Bull Market +1.66
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,367
              
            +5.55
            3 years 15,635
            5,612
              
            +27.13
            5 years 13,875
            5,976
              
            +29.25
            Performance             		7,367 +5.55 5,612 +27.13 5,976 +29.25
            Total Volatility
            1 year 17,746
            7,258
              
            +5.94
            3 years 15,635
            7,458
              
            +7.05
            5 years 13,875
            8,310
              
            +9.58
            Total Volatility             		7,258 +5.94 7,458 +7.05 8,310 +9.58
            Negative Volatility
            1 year 17,746
            8,319
              
            +4.22
            3 years 15,635
            4,144
              
            +3.46
            5 years 13,875
            8,033
              
            +6.09
            Negative Volatility             		8,319 +4.22 4,144 +3.46 8,033 +6.09
            Sharpe Index
            1 year 17,746
            6,097
              
            +1.05
            3 years 15,635
            2,182
              
            +1.09
            5 years 13,875
            4,436
              
            +0.63
            Sharpe Index             		6,097 +1.05 2,182 +1.09 4,436 +0.63
            Sortino Index
            1 year 17,746
            7,279
              
            +1.50
            3 years 15,635
            1,807
              
            +2.22
            5 years 13,875
            4,679
              
            +0.98
            Sortino Index             		7,279 +1.50 1,807 +2.22 4,436 +0.98

            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
            444
              
            +5.55
            3 years 15,635
            155
              
            +27.13
            5 years 13,875
            181
              
            +29.25
            Performance             		444 +5.55 155 +27.13 181 +29.25
            Total Volatility
            1 year 17,746
            767
              
            +5.94
            3 years 15,635
            737
              
            +7.05
            5 years 13,875
            768
              
            +9.58
            Total Volatility             		767 +5.94 737 +7.05 768 +9.58
            Negative Volatility
            1 year 17,746
            833
              
            +4.22
            3 years 15,635
            433
              
            +3.46
            5 years 13,875
            712
              
            +6.09
            Negative Volatility             		833 +4.22 433 +3.46 712 +6.09
            Sharpe Index
            1 year 17,746
            387
              
            +1.05
            3 years 15,635
            56
              
            +1.09
            5 years 13,875
            161
              
            +0.63
            Sharpe Index             		387 +1.05 56 +1.09 161 +0.63
            Sortino Index
            1 year 17,746
            471
              
            +1.50
            3 years 15,635
            46
              
            +2.22
            5 years 13,875
            175
              
            +0.98
            Sortino Index             		471 +1.50 46 +2.22 175 +0.98

            Foreign Funds - Invesco Global Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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