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Invesco Gl. Investment Grade Corp. Bond R Cap $
12.62
+0.13%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.62 | 12.603 | USD | 25/12/23 | +0.13 |
Terms
| Isin | LU1252824153 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Index |
| Start Date | 15/08/19 |
| Advisor Name | Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth |
| Fund Asset Under Management | 2,5270 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.88 |
| Ytd | -6.31 |
| 1 year | -6.23 |
| 3 years | +6.94 |
| 5 years | +0.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.88 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -12.02 |
| 11/30/2021 | +6.69 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
| Score |
|---|
| 39.6562 |
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 | 1% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.45 |
| 1 month | -1.88 |
| 3 months | +0.91 |
| 6 months | +1.57 |
| From the beginning of the year | -6.31 |
| 1 year | -6.23 |
| 2 years | +3.01 |
| 3 years | +6.94 |
| 4 years | -5.19 |
| 5 years | +0.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.88 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -12.02 |
| 11/30/2021 | +6.69 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6562 |
Efficiency Indicators
| Sharpe 1 year | -0.2723 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.57 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +4.97 |
| 5 years | +5.12 |
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 | -0.0753 |
| Sortino | -0.1033 |
| Bull Market | +3.76 |
| Bear Market | -4.62 |
| 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
19,035
-3.72
3 years 15,635
15,630
+7.34
5 years 13,875
13,124
+1.43
|
19,035 | -3.72 | 15,630 | +7.34 | 13,124 | +1.43 |
|
Total Volatility
1 year 17,746
10,285
+8.90
3 years 15,635
6,274
+6.57
5 years 13,875
5,435
+7.05
|
10,285 | +8.90 | 6,274 | +6.57 | 5,435 | +7.05 |
|
Negative Volatility
1 year 17,746
13,446
+7.22
3 years 15,635
7,820
+4.97
5 years 13,875
6,014
+5.12
|
13,446 | +7.22 | 7,820 | +4.97 | 6,014 | +5.12 |
|
Sharpe Index
1 year 17,746
19,477
-0.27
3 years 15,635
16,533
-0.08
5 years 13,875
14,328
-0.17
|
19,477 | -0.27 | 16,533 | -0.08 | 14,328 | -0.17 |
|
Sortino Index
1 year 17,746
19,472
-0.32
3 years 15,635
16,510
-0.10
5 years 13,875
14,307
-0.24
|
19,472 | -0.32 | 16,510 | -0.10 | 14,328 | -0.24 |
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
155
-3.72
3 years 15,635
110
+7.34
5 years 13,875
64
+1.43
|
155 | -3.72 | 110 | +7.34 | 64 | +1.43 |
|
Total Volatility
1 year 17,746
145
+8.90
3 years 15,635
103
+6.57
5 years 13,875
135
+7.05
|
145 | +8.90 | 103 | +6.57 | 135 | +7.05 |
|
Negative Volatility
1 year 17,746
152
+7.22
3 years 15,635
114
+4.97
5 years 13,875
128
+5.12
|
152 | +7.22 | 114 | +4.97 | 128 | +5.12 |
|
Sharpe Index
1 year 17,746
181
-0.27
3 years 15,635
106
-0.08
5 years 13,875
69
-0.17
|
181 | -0.27 | 106 | -0.08 | 69 | -0.17 |
|
Sortino Index
1 year 17,746
183
-0.32
3 years 15,635
106
-0.10
5 years 13,875
68
-0.24
|
183 | -0.32 | 106 | -0.10 | 68 | -0.24 |
Data provided by 