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Invesco Global Founders & Owners A Cap $
25.09
+0.40%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.09 | 24.99 | USD | 25/12/23 | +0.40 |
Terms
| Isin | LU1218204391 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 15/05/20 |
| Advisor Name | Joe Dowling |
| Fund Asset Under Management | 71,2696 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.91 |
| Ytd | +3.01 |
| 1 year | +3.73 |
| 3 years | +85.95 |
| 5 years | +99.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.92 |
| 11/30/2023 | +36.28 |
| 11/30/2022 | -21.24 |
| 11/30/2021 | +36.50 |
| 11/30/2020 | -2.66 |
| Rating |
|---|
|
| Score |
|---|
| 62.097 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +1.37 |
| 1 month | +3.91 |
| 3 months | -1.43 |
| 6 months | +1.25 |
| From the beginning of the year | +3.01 |
| 1 year | +3.73 |
| 2 years | +36.75 |
| 3 years | +85.95 |
| 4 years | +47.98 |
| 5 years | +99.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.92 |
| 11/30/2023 | +36.28 |
| 11/30/2022 | -21.24 |
| 11/30/2021 | +36.50 |
| 11/30/2020 | -2.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.097 |
Efficiency Indicators
| Sharpe 1 year | 0.7725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0545 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.04 |
| 3 years | +12.54 |
| 5 years | +15.99 |
| Negative Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +6.44 |
| 5 years | +9.13 |
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 | 1.5682 |
| Sortino | 3.0509 |
| Bull Market | +5.62 |
| Bear Market | -6.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,593
+2.49
3 years 15,635
546
+79.35
5 years 13,875
622
+102.64
|
12,593 | +2.49 | 546 | +79.35 | 622 | +102.64 |
|
Total Volatility
1 year 17,746
17,403
+14.04
3 years 15,635
14,113
+12.54
5 years 13,875
14,279
+15.99
|
17,403 | +14.04 | 14,113 | +12.54 | 14,279 | +15.99 |
|
Negative Volatility
1 year 17,746
17,441
+9.63
3 years 15,635
11,819
+6.44
5 years 13,875
13,185
+9.13
|
17,441 | +9.63 | 11,819 | +6.44 | 13,185 | +9.13 |
|
Sharpe Index
1 year 17,746
8,864
+0.77
3 years 15,635
389
+1.57
5 years 13,875
608
+1.05
|
8,864 | +0.77 | 389 | +1.57 | 608 | +1.05 |
|
Sortino Index
1 year 17,746
9,397
+1.14
3 years 15,635
812
+3.05
5 years 13,875
820
+1.84
|
9,397 | +1.14 | 812 | +3.05 | 608 | +1.84 |
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
722
+2.49
3 years 15,635
34
+79.35
5 years 13,875
13
+102.64
|
722 | +2.49 | 34 | +79.35 | 13 | +102.64 |
|
Total Volatility
1 year 17,746
634
+14.04
3 years 15,635
744
+12.54
5 years 13,875
827
+15.99
|
634 | +14.04 | 744 | +12.54 | 827 | +15.99 |
|
Negative Volatility
1 year 17,746
593
+9.63
3 years 15,635
287
+6.44
5 years 13,875
689
+9.13
|
593 | +9.63 | 287 | +6.44 | 689 | +9.13 |
|
Sharpe Index
1 year 17,746
374
+0.77
3 years 15,635
5
+1.57
5 years 13,875
61
+1.05
|
374 | +0.77 | 5 | +1.57 | 61 | +1.05 |
|
Sortino Index
1 year 17,746
418
+1.14
3 years 15,635
7
+3.05
5 years 13,875
94
+1.84
|
418 | +1.14 | 7 | +3.05 | 94 | +1.84 |
Data provided by 