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Invesco Multi-Sector Credit R Cap Eur
10.673
+0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.673 | 10.667 | EUR | 26/04/02 | +0.06 |
Terms
| Isin | LU1252822967 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/08/19 |
| Advisor Name | Michael Hyman; Niklas Nordenfelt; Multisector Credit Team |
| Fund Asset Under Management | 1,9981 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.52 |
| Ytd | -1.32 |
| 1 year | +2.50 |
| 3 years | +12.67 |
| 5 years | -0.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.63 |
| 02/29/2024 | +3.73 |
| 02/28/2023 | +6.64 |
| 02/28/2022 | -13.04 |
| 02/28/2021 | -0.87 |
| Rating |
|---|
|
| Score |
|---|
| 55.4145 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.16 |
| 1 month | -1.52 |
| 3 months | -1.28 |
| 6 months | -0.79 |
| From the beginning of the year | -1.32 |
| 1 year | +2.50 |
| 2 years | +6.64 |
| 3 years | +12.67 |
| 4 years | +5.54 |
| 5 years | -0.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.63 |
| 02/29/2024 | +3.73 |
| 02/28/2023 | +6.64 |
| 02/28/2022 | -13.04 |
| 02/28/2021 | -0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4145 |
Efficiency Indicators
| Sharpe 1 year | 1.1364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.391 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +3.39 |
| 5 years | +5.23 |
| Negative Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +1.78 |
| 5 years | +4.11 |
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 | 0.3106 |
| Sortino | 0.5974 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,847
+3.59
3 years 15,888
13,129
+14.80
5 years 14,134
13,747
+1.21
|
11,847 | +3.59 | 13,129 | +14.80 | 13,747 | +1.21 |
|
Total Volatility
1 year 18,005
1,759
+1.57
3 years 15,888
2,178
+3.39
5 years 14,134
1,951
+5.23
|
1,759 | +1.57 | 2,178 | +3.39 | 1,951 | +5.23 |
|
Negative Volatility
1 year 18,005
2,469
+1.15
3 years 15,888
1,945
+1.78
5 years 14,134
2,516
+4.11
|
2,469 | +1.15 | 1,945 | +1.78 | 2,516 | +4.11 |
|
Sharpe Index
1 year 18,005
5,749
+1.14
3 years 15,888
11,680
+0.31
5 years 14,134
14,999
-0.30
|
5,749 | +1.14 | 11,680 | +0.31 | 14,999 | -0.30 |
|
Sortino Index
1 year 18,005
6,839
+1.60
3 years 15,888
10,620
+0.60
5 years 14,134
14,874
-0.39
|
6,839 | +1.60 | 10,620 | +0.60 | 14,999 | -0.39 |
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
297
+3.59
3 years 15,888
275
+14.80
5 years 14,134
442
+1.21
|
297 | +3.59 | 275 | +14.80 | 442 | +1.21 |
|
Total Volatility
1 year 18,005
401
+1.57
3 years 15,888
312
+3.39
5 years 14,134
251
+5.23
|
401 | +1.57 | 312 | +3.39 | 251 | +5.23 |
|
Negative Volatility
1 year 18,005
470
+1.15
3 years 15,888
280
+1.78
5 years 14,134
289
+4.11
|
470 | +1.15 | 280 | +1.78 | 289 | +4.11 |
|
Sharpe Index
1 year 18,005
272
+1.14
3 years 15,888
319
+0.31
5 years 14,134
420
-0.30
|
272 | +1.14 | 319 | +0.31 | 420 | -0.30 |
|
Sortino Index
1 year 18,005
326
+1.60
3 years 15,888
310
+0.60
5 years 14,134
418
-0.39
|
326 | +1.60 | 310 | +0.60 | 418 | -0.39 |
Data provided by 