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            Trend

            Last Previous Currency Date Chng
            21.55 22.00 USD 26/05/12 -2.05

            Terms

            Isin LU1342487003
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 16/02/24
            Advisor Name Shekhar Sambhshivan
            Fund Asset Under Management 11,5318  at 26/03/31

            Performance

            Cumulatives
            1 month -4.23
            Ytd -13.71
            1 year -20.60
            3 years +6.59
            5 years +28.01
            Yearly
            04/30/2025 -22.28
            04/30/2024 +31.58
            04/30/2023 +22.26
            04/30/2022 -4.11
            04/30/2021 +32.22
            Rating
            Score
            45.2274

            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 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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.82
            1 week -1.85
            1 month -4.23
            3 months -11.20
            6 months -16.82
            From the beginning of the year -13.71
            1 year -20.60
            2 years -17.68
            3 years +6.59
            4 years +11.74
            5 years +28.01
            Yearly
            04/30/2025 -22.28
            04/30/2024 +31.58
            04/30/2023 +22.26
            04/30/2022 -4.11
            04/30/2021 +32.22


            Rating
            Rating Rating
            Score
            45.2274

            Efficiency Indicators

            Sharpe 1 year -0.9432
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1376
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2981
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0215
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1778
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4254
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.94
            3 years +17.68
            5 years +16.97
            Negative Volatility
            1 year +17.49
            3 years +13.68
            5 years +11.89

            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 - 26/04/30

            Relative

            Sharpe 0.1376
            Sortino 0.1778
            Bull Market +5.73
            Bear Market +3.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,081
              
            -16.23
            3 years 15,839
            13,963
              
            +12.29
            5 years 14,143
            5,050
              
            +31.56
            Performance             		22,081 -16.23 13,963 +12.29 5,050 +31.56
            Total Volatility
            1 year 17,918
            20,342
              
            +18.94
            3 years 15,839
            18,090
              
            +17.68
            5 years 14,143
            15,199
              
            +16.97
            Total Volatility             		20,342 +18.94 18,090 +17.68 15,199 +16.97
            Negative Volatility
            1 year 17,918
            22,302
              
            +17.49
            3 years 15,839
            19,176
              
            +13.68
            5 years 14,143
            15,510
              
            +11.89
            Negative Volatility             		22,302 +17.49 19,176 +13.68 15,510 +11.89
            Sharpe Index
            1 year 17,918
            21,801
              
            -0.94
            3 years 15,839
            14,903
              
            +0.14
            5 years 14,143
            6,455
              
            +0.30
            Sharpe Index             		21,801 -0.94 14,903 +0.14 6,455 +0.30
            Sortino Index
            1 year 17,918
            21,785
              
            -1.02
            3 years 15,839
            15,068
              
            +0.18
            5 years 14,143
            6,680
              
            +0.43
            Sortino Index             		21,785 -1.02 15,068 +0.18 6,455 +0.43

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            567
              
            -16.23
            3 years 15,839
            447
              
            +12.29
            5 years 14,143
            265
              
            +31.56
            Performance             		567 -16.23 447 +12.29 265 +31.56
            Total Volatility
            1 year 17,918
            463
              
            +18.94
            3 years 15,839
            401
              
            +17.68
            5 years 14,143
            331
              
            +16.97
            Total Volatility             		463 +18.94 401 +17.68 331 +16.97
            Negative Volatility
            1 year 17,918
            575
              
            +17.49
            3 years 15,839
            527
              
            +13.68
            5 years 14,143
            346
              
            +11.89
            Negative Volatility             		575 +17.49 527 +13.68 346 +11.89
            Sharpe Index
            1 year 17,918
            554
              
            -0.94
            3 years 15,839
            449
              
            +0.14
            5 years 14,143
            280
              
            +0.30
            Sharpe Index             		554 -0.94 449 +0.14 280 +0.30
            Sortino Index
            1 year 17,918
            555
              
            -1.02
            3 years 15,839
            458
              
            +0.18
            5 years 14,143
            290
              
            +0.43
            Sortino Index             		555 -1.02 458 +0.18 290 +0.43

            Foreign Funds - Invesco India Equity R Cap $: Performance, Terms, Fees, Risk, Rating


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