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            Trend

            Last Previous Currency Date Chng
            15.548 15.658 EUR 26/04/02 -0.70

            Terms

            Isin LU1097689522
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% MSCI World Net TR 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 353,6970  at 26/02/27

            Performance

            Cumulatives
            1 month -4.96
            Ytd -1.86
            1 year +5.21
            3 years +21.61
            5 years +17.48
            Yearly
            02/28/2025 +7.41
            02/29/2024 +6.20
            02/28/2023 +11.93
            02/28/2022 -12.52
            02/28/2021 +11.22
            Rating
            Score
            53.0795

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.71
            1 week -0.14
            1 month -4.96
            3 months -2.10
            6 months -2.31
            From the beginning of the year -1.86
            1 year +5.21
            2 years +10.18
            3 years +21.61
            4 years +15.51
            5 years +17.48
            Yearly
            02/28/2025 +7.41
            02/29/2024 +6.20
            02/28/2023 +11.93
            02/28/2022 -12.52
            02/28/2021 +11.22


            Rating
            Rating Rating Rating Rating
            Score
            53.0795

            Efficiency Indicators

            Sharpe 1 year 0.8443
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3843
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2054
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2797
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5393
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years +5.98
            5 years +8.81
            Negative Volatility
            1 year +4.09
            3 years +3.48
            5 years +6.20

            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 0.7444
            Sortino 1.2797
            Bull Market +1.62
            Bear Market -3.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,236
              
            +8.34
            3 years 15,888
            7,382
              
            +27.17
            5 years 14,134
            6,322
              
            +28.30
            Performance             		7,236 +8.34 7,382 +27.17 6,322 +28.30
            Total Volatility
            1 year 18,005
            7,865
              
            +5.76
            3 years 15,888
            5,966
              
            +5.98
            5 years 14,134
            8,050
              
            +8.81
            Total Volatility             		7,865 +5.76 5,966 +5.98 8,050 +8.81
            Negative Volatility
            1 year 18,005
            8,709
              
            +4.09
            3 years 15,888
            5,112
              
            +3.48
            5 years 14,134
            8,229
              
            +6.20
            Negative Volatility             		8,709 +4.09 5,112 +3.48 8,229 +6.20
            Sharpe Index
            1 year 18,005
            7,831
              
            +0.84
            3 years 15,888
            5,443
              
            +0.74
            5 years 14,134
            6,099
              
            +0.38
            Sharpe Index             		7,831 +0.84 5,443 +0.74 6,099 +0.38
            Sortino Index
            1 year 18,005
            8,371
              
            +1.21
            3 years 15,888
            5,464
              
            +1.28
            5 years 14,134
            6,395
              
            +0.54
            Sortino Index             		8,371 +1.21 5,464 +1.28 6,099 +0.54

            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
            401
              
            +8.34
            3 years 15,888
            284
              
            +27.17
            5 years 14,134
            235
              
            +28.30
            Performance             		401 +8.34 284 +27.17 235 +28.30
            Total Volatility
            1 year 18,005
            821
              
            +5.76
            3 years 15,888
            610
              
            +5.98
            5 years 14,134
            729
              
            +8.81
            Total Volatility             		821 +5.76 610 +5.98 729 +8.81
            Negative Volatility
            1 year 18,005
            861
              
            +4.09
            3 years 15,888
            533
              
            +3.48
            5 years 14,134
            727
              
            +6.20
            Negative Volatility             		861 +4.09 533 +3.48 727 +6.20
            Sharpe Index
            1 year 18,005
            527
              
            +0.84
            3 years 15,888
            212
              
            +0.74
            5 years 14,134
            266
              
            +0.38
            Sharpe Index             		527 +0.84 212 +0.74 266 +0.38
            Sortino Index
            1 year 18,005
            565
              
            +1.21
            3 years 15,888
            204
              
            +1.28
            5 years 14,134
            274
              
            +0.54
            Sortino Index             		565 +1.21 204 +1.28 274 +0.54

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


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