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            Trend

            Last Previous Currency Date Chng
            24.49 24.51 USD 25/12/17 -0.08

            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 15,5890  at 25/11/28

            Performance

            Cumulatives
            1 month -5.54
            Ytd -23.68
            1 year -25.46
            3 years +20.84
            5 years +59.51
            Yearly
            11/30/2024 +31.58
            11/30/2023 +22.26
            11/30/2022 -4.11
            11/30/2021 +32.22
            11/30/2020 +0.25
            Rating
            Score
            58.9893

            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 +0.38
            1 week -1.11
            1 month -5.54
            3 months -4.55
            6 months -5.63
            From the beginning of the year -23.68
            1 year -25.46
            2 years +0.79
            3 years +20.84
            4 years +24.72
            5 years +59.51
            Yearly
            11/30/2024 +31.58
            11/30/2023 +22.26
            11/30/2022 -4.11
            11/30/2021 +32.22
            11/30/2020 +0.25


            Rating
            Rating Rating Rating Rating
            Score
            58.9893

            Efficiency Indicators

            Sharpe 1 year -0.8621
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2424
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7688
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9202
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3323
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2465
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.72
            3 years +15.52
            5 years +15.73
            Negative Volatility
            1 year +17.41
            3 years +11.26
            5 years +9.67

            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 0.2424
            Sortino 0.3323
            Bull Market +4.68
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,724
              
            -18.57
            3 years 15,635
            8,628
              
            +19.49
            5 years 13,875
            1,798
              
            +73.02
            Performance             		21,724 -18.57 8,628 +19.49 1,798 +73.02
            Total Volatility
            1 year 17,746
            20,311
              
            +18.72
            3 years 15,635
            17,164
              
            +15.52
            5 years 13,875
            13,999
              
            +15.73
            Total Volatility             		20,311 +18.72 17,164 +15.52 13,999 +15.73
            Negative Volatility
            1 year 17,746
            21,784
              
            +17.41
            3 years 15,635
            18,046
              
            +11.26
            5 years 13,875
            13,856
              
            +9.67
            Negative Volatility             		21,784 +17.41 18,046 +11.26 13,856 +9.67
            Sharpe Index
            1 year 17,746
            21,602
              
            -0.86
            3 years 15,635
            13,502
              
            +0.24
            5 years 13,875
            2,875
              
            +0.77
            Sharpe Index             		21,602 -0.86 13,502 +0.24 2,875 +0.77
            Sortino Index
            1 year 17,746
            21,542
              
            -0.92
            3 years 15,635
            13,693
              
            +0.33
            5 years 13,875
            3,133
              
            +1.25
            Sortino Index             		21,542 -0.92 13,693 +0.33 2,875 +1.25

            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
            575
              
            -18.57
            3 years 15,635
            346
              
            +19.49
            5 years 13,875
            116
              
            +73.02
            Performance             		575 -18.57 346 +19.49 116 +73.02
            Total Volatility
            1 year 17,746
            476
              
            +18.72
            3 years 15,635
            367
              
            +15.52
            5 years 13,875
            298
              
            +15.73
            Total Volatility             		476 +18.72 367 +15.52 298 +15.73
            Negative Volatility
            1 year 17,746
            571
              
            +17.41
            3 years 15,635
            411
              
            +11.26
            5 years 13,875
            300
              
            +9.67
            Negative Volatility             		571 +17.41 411 +11.26 300 +9.67
            Sharpe Index
            1 year 17,746
            553
              
            -0.86
            3 years 15,635
            448
              
            +0.24
            5 years 13,875
            158
              
            +0.77
            Sharpe Index             		553 -0.86 448 +0.24 158 +0.77
            Sortino Index
            1 year 17,746
            549
              
            -0.92
            3 years 15,635
            462
              
            +0.33
            5 years 13,875
            167
              
            +1.25
            Sortino Index             		549 -0.92 462 +0.33 167 +1.25

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


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