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            Trend

            Last Previous Currency Date Chng
            15.792 15.754 EUR 25/12/17 +0.24

            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 335,5792  at 25/11/28

            Performance

            Cumulatives
            1 month +0.76
            Ytd +7.08
            1 year +5.77
            3 years +26.31
            5 years +24.64
            Yearly
            11/30/2024 +6.20
            11/30/2023 +11.93
            11/30/2022 -12.52
            11/30/2021 +11.22
            11/30/2020 +2.26
            Rating
            Score
            68.0542

            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 +0.24
            1 week +0.39
            1 month +0.76
            3 months +0.19
            6 months +2.87
            From the beginning of the year +7.08
            1 year +5.77
            2 years +14.63
            3 years +26.31
            4 years +12.62
            5 years +24.64
            Yearly
            11/30/2024 +6.20
            11/30/2023 +11.93
            11/30/2022 -12.52
            11/30/2021 +11.22
            11/30/2020 +2.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.0542

            Efficiency Indicators

            Sharpe 1 year 0.962
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0222
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5752
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3568
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0323
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +7.04
            5 years +9.58
            Negative Volatility
            1 year +4.29
            3 years +3.53
            5 years +6.15

            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 1.0222
            Sortino 2.0323
            Bull Market +1.62
            Bear Market -1.14
            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
            8,000
              
            +5.03
            3 years 15,635
            6,176
              
            +25.26
            5 years 13,875
            6,479
              
            +26.07
            Performance             		8,000 +5.03 6,176 +25.26 6,479 +26.07
            Total Volatility
            1 year 17,746
            7,257
              
            +5.94
            3 years 15,635
            7,451
              
            +7.04
            5 years 13,875
            8,309
              
            +9.58
            Total Volatility             		7,257 +5.94 7,451 +7.04 8,309 +9.58
            Negative Volatility
            1 year 17,746
            8,442
              
            +4.29
            3 years 15,635
            4,299
              
            +3.53
            5 years 13,875
            8,139
              
            +6.15
            Negative Volatility             		8,442 +4.29 4,299 +3.53 8,139 +6.15
            Sharpe Index
            1 year 17,746
            6,850
              
            +0.96
            3 years 15,635
            2,827
              
            +1.02
            5 years 13,875
            5,100
              
            +0.58
            Sharpe Index             		6,850 +0.96 2,827 +1.02 5,100 +0.58
            Sortino Index
            1 year 17,746
            8,047
              
            +1.36
            3 years 15,635
            2,332
              
            +2.03
            5 years 13,875
            5,268
              
            +0.89
            Sortino Index             		8,047 +1.36 2,332 +2.03 5,100 +0.89

            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
            496
              
            +5.03
            3 years 15,635
            203
              
            +25.26
            5 years 13,875
            213
              
            +26.07
            Performance             		496 +5.03 203 +25.26 213 +26.07
            Total Volatility
            1 year 17,746
            766
              
            +5.94
            3 years 15,635
            734
              
            +7.04
            5 years 13,875
            767
              
            +9.58
            Total Volatility             		766 +5.94 734 +7.04 767 +9.58
            Negative Volatility
            1 year 17,746
            841
              
            +4.29
            3 years 15,635
            452
              
            +3.53
            5 years 13,875
            721
              
            +6.15
            Negative Volatility             		841 +4.29 452 +3.53 721 +6.15
            Sharpe Index
            1 year 17,746
            445
              
            +0.96
            3 years 15,635
            76
              
            +1.02
            5 years 13,875
            211
              
            +0.58
            Sharpe Index             		445 +0.96 76 +1.02 211 +0.58
            Sortino Index
            1 year 17,746
            533
              
            +1.36
            3 years 15,635
            63
              
            +2.03
            5 years 13,875
            211
              
            +0.89
            Sortino Index             		533 +1.36 63 +2.03 211 +0.89

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


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