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            Trend

            Last Previous Currency Date Chng
            10.86 10.82 EUR 25/12/22 +0.37

            Terms

            Isin LU1233164364
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 30% Bloomberg Germany Govt, Over 10 Year Index; 35% MSCI World 100% Hedged to EUR Index Net; 35% S&P GSCI EUR Hedged
            Start Date 15/09/16
            Advisor Name Invesco Global Asset Allocation Team
            Fund Asset Under Management 6,3540  at 25/10/31

            Performance

            Cumulatives
            1 month +0.37
            Ytd +6.58
            1 year +8.60
            3 years +5.44
            5 years -6.22
            Yearly
            11/30/2024 +1.09
            11/30/2023 -2.04
            11/30/2022 -14.11
            11/30/2021 +2.31
            11/30/2020 +3.81
            Rating
            N.Av.
            Score
            N.Av.

            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 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week -0.64
            1 month +0.37
            3 months +1.31
            6 months +4.42
            From the beginning of the year +6.58
            1 year +8.60
            2 years +8.49
            3 years +5.44
            4 years -9.65
            5 years -6.22
            Yearly
            11/30/2024 +1.09
            11/30/2023 -2.04
            11/30/2022 -14.11
            11/30/2021 +2.31
            11/30/2020 +3.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 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
            20,422
              
            +5.94
            3 years 15,635
            14,872
              
            +6.76
            5 years 13,875
            14,439
              
            -3.57
            Performance             		20,422 +5.94 14,872 +6.76 14,439 -3.57
            Total Volatility
            1 year 17,746
            867
              
            N.Av.
            3 years 15,635
            5,547
              
            N.Av.
            5 years 13,875
            4,333
              
            N.Av.
            Total Volatility             		867 N.Av. 5,547 N.Av. 4,333 N.Av.
            Negative Volatility
            1 year 17,746
            3,010
              
            N.Av.
            3 years 15,635
            5,858
              
            N.Av.
            5 years 13,875
            5,256
              
            N.Av.
            Negative Volatility             		3,010 N.Av. 5,858 N.Av. 5,256 N.Av.
            Sharpe Index
            1 year 17,746
            21,953
              
            N.Av.
            3 years 15,635
            15,452
              
            N.Av.
            5 years 13,875
            15,556
              
            N.Av.
            Sharpe Index             		21,953 N.Av. 15,452 N.Av. 15,556 N.Av.
            Sortino Index
            1 year 17,746
            21,907
              
            N.Av.
            3 years 15,635
            15,568
              
            N.Av.
            5 years 13,875
            15,547
              
            N.Av.
            Sortino Index             		21,907 N.Av. 15,568 N.Av. 15,556 N.Av.

            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
            1,709
              
            +5.94
            3 years 15,635
            1,269
              
            +6.76
            5 years 13,875
            911
              
            -3.57
            Performance             		1,709 +5.94 1,269 +6.76 911 -3.57
            Total Volatility
            1 year 17,746
            107
              
            N.Av.
            3 years 15,635
            798
              
            N.Av.
            5 years 13,875
            547
              
            N.Av.
            Total Volatility             		107 N.Av. 798 N.Av. 547 N.Av.
            Negative Volatility
            1 year 17,746
            480
              
            N.Av.
            3 years 15,635
            869
              
            N.Av.
            5 years 13,875
            628
              
            N.Av.
            Negative Volatility             		480 N.Av. 869 N.Av. 628 N.Av.
            Sharpe Index
            1 year 17,746
            1,817
              
            N.Av.
            3 years 15,635
            1,206
              
            N.Av.
            5 years 13,875
            1,028
              
            N.Av.
            Sharpe Index             		1,817 N.Av. 1,206 N.Av. 1,028 N.Av.
            Sortino Index
            1 year 17,746
            1,816
              
            N.Av.
            3 years 15,635
            1,220
              
            N.Av.
            5 years 13,875
            1,027
              
            N.Av.
            Sortino Index             		1,816 N.Av. 1,220 N.Av. 1,027 N.Av.

            Foreign Funds - Invesco Balanced-Risk Allocation 12% A Cap Eur: Performance, Terms, Fees, Risk, Rating


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