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            Trend

            Last Previous Currency Date Chng
            10.23 10.11 EUR 25/12/23 +1.19

            Terms

            Isin LU1233165254
            Contract Type N.D.
            Currency EUR
            Class R
            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 4,6575  at 25/10/31

            Performance

            Cumulatives
            1 month +1.39
            Ytd +7.01
            1 year +7.91
            3 years +4.28
            5 years -8.42
            Yearly
            11/30/2024 +0.42
            11/30/2023 -2.66
            11/30/2022 -14.73
            11/30/2021 +1.59
            11/30/2020 +3.01
            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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.19
            1 week +1.19
            1 month +1.39
            3 months +2.10
            6 months +5.25
            From the beginning of the year +7.01
            1 year +7.91
            2 years +8.25
            3 years +4.28
            4 years -10.89
            5 years -8.42
            Yearly
            11/30/2024 +0.42
            11/30/2023 -2.66
            11/30/2022 -14.73
            11/30/2021 +1.59
            11/30/2020 +3.01


            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
            20,555
              
            +5.10
            3 years 15,635
            15,554
              
            +4.57
            5 years 13,875
            14,567
              
            -6.96
            Performance             		20,555 +5.10 15,554 +4.57 14,567 -6.96
            Total Volatility
            1 year 17,746
            888
              
            N.Av.
            3 years 15,635
            5,583
              
            N.Av.
            5 years 13,875
            4,361
              
            N.Av.
            Total Volatility             		888 N.Av. 5,583 N.Av. 4,361 N.Av.
            Negative Volatility
            1 year 17,746
            3,423
              
            N.Av.
            3 years 15,635
            6,155
              
            N.Av.
            5 years 13,875
            5,412
              
            N.Av.
            Negative Volatility             		3,423 N.Av. 6,155 N.Av. 5,412 N.Av.
            Sharpe Index
            1 year 17,746
            21,958
              
            N.Av.
            3 years 15,635
            16,216
              
            N.Av.
            5 years 13,875
            15,701
              
            N.Av.
            Sharpe Index             		21,958 N.Av. 16,216 N.Av. 15,701 N.Av.
            Sortino Index
            1 year 17,746
            21,914
              
            N.Av.
            3 years 15,635
            16,313
              
            N.Av.
            5 years 13,875
            15,682
              
            N.Av.
            Sortino Index             		21,914 N.Av. 16,313 N.Av. 15,701 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
            1,721
              
            +5.10
            3 years 15,635
            1,329
              
            +4.57
            5 years 13,875
            916
              
            -6.96
            Performance             		1,721 +5.10 1,329 +4.57 916 -6.96
            Total Volatility
            1 year 17,746
            111
              
            N.Av.
            3 years 15,635
            802
              
            N.Av.
            5 years 13,875
            551
              
            N.Av.
            Total Volatility             		111 N.Av. 802 N.Av. 551 N.Av.
            Negative Volatility
            1 year 17,746
            564
              
            N.Av.
            3 years 15,635
            901
              
            N.Av.
            5 years 13,875
            638
              
            N.Av.
            Negative Volatility             		564 N.Av. 901 N.Av. 638 N.Av.
            Sharpe Index
            1 year 17,746
            1,821
              
            N.Av.
            3 years 15,635
            1,270
              
            N.Av.
            5 years 13,875
            1,046
              
            N.Av.
            Sharpe Index             		1,821 N.Av. 1,270 N.Av. 1,046 N.Av.
            Sortino Index
            1 year 17,746
            1,820
              
            N.Av.
            3 years 15,635
            1,287
              
            N.Av.
            5 years 13,875
            1,046
              
            N.Av.
            Sortino Index             		1,820 N.Av. 1,287 N.Av. 1,046 N.Av.

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


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