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            Trend

            Last Previous Currency Date Chng
            13.436 13.434 USD 25/12/17 +0.01

            Terms

            Isin LU1218206255
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Index
            Start Date 15/05/20
            Advisor Name Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth
            Fund Asset Under Management 61,4847  at 25/11/28

            Performance

            Cumulatives
            1 month -1.01
            Ytd -5.66
            1 year -5.25
            3 years +7.73
            5 years +5.11
            Yearly
            11/30/2024 +10.65
            11/30/2023 +5.65
            11/30/2022 -11.41
            11/30/2021 +7.43
            11/30/2020 -1.69
            Rating
            Score
            49.626

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week -0.56
            1 month -1.01
            3 months +1.14
            6 months +2.53
            From the beginning of the year -5.66
            1 year -5.25
            2 years +4.11
            3 years +7.73
            4 years -2.52
            5 years +5.11
            Yearly
            11/30/2024 +10.65
            11/30/2023 +5.65
            11/30/2022 -11.41
            11/30/2021 +7.43
            11/30/2020 -1.69


            Rating
            Rating Rating Rating
            Score
            49.626

            Efficiency Indicators

            Sharpe 1 year -0.1937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0308
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0703
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2263
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0377
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1072
            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 0.0308
            Sortino 0.0377
            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
            18,358
              
            -3.04
            3 years 15,635
            14,471
              
            +9.60
            5 years 13,875
            12,063
              
            +5.01
            Performance             		18,358 -3.04 14,471 +9.60 12,063 +5.01
            Total Volatility
            1 year 17,746
            10,299
              
            +8.90
            3 years 15,635
            6,281
              
            +6.57
            5 years 13,875
            5,442
              
            +7.06
            Total Volatility             		10,299 +8.90 6,281 +6.57 5,442 +7.06
            Negative Volatility
            1 year 17,746
            13,130
              
            +7.12
            3 years 15,635
            7,460
              
            +4.87
            5 years 13,875
            5,588
              
            +5.01
            Negative Volatility             		13,130 +7.12 7,460 +4.87 5,588 +5.01
            Sharpe Index
            1 year 17,746
            18,714
              
            -0.19
            3 years 15,635
            15,711
              
            +0.03
            5 years 13,875
            13,460
              
            -0.07
            Sharpe Index             		18,714 -0.19 15,711 +0.03 13,460 -0.07
            Sortino Index
            1 year 17,746
            18,744
              
            -0.23
            3 years 15,635
            15,720
              
            +0.04
            5 years 13,875
            13,456
              
            -0.11
            Sortino Index             		18,744 -0.23 15,720 +0.04 13,460 -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
            134
              
            -3.04
            3 years 15,635
            89
              
            +9.60
            5 years 13,875
            34
              
            +5.01
            Performance             		134 -3.04 89 +9.60 34 +5.01
            Total Volatility
            1 year 17,746
            147
              
            +8.90
            3 years 15,635
            104
              
            +6.57
            5 years 13,875
            137
              
            +7.06
            Total Volatility             		147 +8.90 104 +6.57 137 +7.06
            Negative Volatility
            1 year 17,746
            144
              
            +7.12
            3 years 15,635
            106
              
            +4.87
            5 years 13,875
            112
              
            +5.01
            Negative Volatility             		144 +7.12 106 +4.87 112 +5.01
            Sharpe Index
            1 year 17,746
            143
              
            -0.19
            3 years 15,635
            91
              
            +0.03
            5 years 13,875
            38
              
            -0.07
            Sharpe Index             		143 -0.19 91 +0.03 38 -0.07
            Sortino Index
            1 year 17,746
            143
              
            -0.23
            3 years 15,635
            91
              
            +0.04
            5 years 13,875
            38
              
            -0.11
            Sortino Index             		143 -0.23 91 +0.04 38 -0.11

            Foreign Funds - Invesco Gl. Investment Grade Corp. Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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