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            Trend

            Last Previous Currency Date Chng
            9.44 9.39 EUR 25/12/12 +0.53

            Terms

            Isin LU1439460020
            Contract Type N.D.
            Currency EUR
            Class E
            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 16/08/17
            Advisor Name Invesco Global Asset Allocation Team
            Fund Asset Under Management 1,4232  at 25/10/31

            Performance

            Cumulatives
            1 month -2.28
            Ytd +7.15
            1 year +3.51
            3 years +4.89
            5 years -6.81
            Yearly
            11/30/2024 +0.57
            11/30/2023 -2.56
            11/30/2022 -14.54
            11/30/2021 +1.84
            11/30/2020 +3.30
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.53
            1 week -0.32
            1 month -2.28
            3 months +1.83
            6 months +5.47
            From the beginning of the year +7.15
            1 year +3.51
            2 years +11.85
            3 years +4.89
            4 years -11.19
            5 years -6.81
            Yearly
            11/30/2024 +0.57
            11/30/2023 -2.56
            11/30/2022 -14.54
            11/30/2021 +1.84
            11/30/2020 +3.30


            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,529
              
            +5.32
            3 years 15,600
            15,397
              
            +5.08
            5 years 13,845
            14,536
              
            -6.03
            Performance             		20,529 +5.32 15,397 +5.08 14,536 -6.03
            Total Volatility
            1 year 17,740
            871
              
            N.Av.
            3 years 15,600
            5,654
              
            N.Av.
            5 years 13,845
            4,356
              
            N.Av.
            Total Volatility             		871 N.Av. 5,654 N.Av. 4,356 N.Av.
            Negative Volatility
            1 year 17,740
            3,298
              
            N.Av.
            3 years 15,600
            6,164
              
            N.Av.
            5 years 13,845
            5,361
              
            N.Av.
            Negative Volatility             		3,298 N.Av. 6,164 N.Av. 5,361 N.Av.
            Sharpe Index
            1 year 17,740
            21,957
              
            N.Av.
            3 years 15,600
            16,001
              
            N.Av.
            5 years 13,845
            15,658
              
            N.Av.
            Sharpe Index             		21,957 N.Av. 16,001 N.Av. 15,658 N.Av.
            Sortino Index
            1 year 17,740
            21,913
              
            N.Av.
            3 years 15,600
            16,100
              
            N.Av.
            5 years 13,845
            15,637
              
            N.Av.
            Sortino Index             		21,913 N.Av. 16,100 N.Av. 15,658 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,718
              
            +5.32
            3 years 15,600
            1,320
              
            +5.08
            5 years 13,845
            915
              
            -6.03
            Performance             		1,718 +5.32 1,320 +5.08 915 -6.03
            Total Volatility
            1 year 17,740
            108
              
            N.Av.
            3 years 15,600
            804
              
            N.Av.
            5 years 13,845
            550
              
            N.Av.
            Total Volatility             		108 N.Av. 804 N.Av. 550 N.Av.
            Negative Volatility
            1 year 17,740
            546
              
            N.Av.
            3 years 15,600
            903
              
            N.Av.
            5 years 13,845
            635
              
            N.Av.
            Negative Volatility             		546 N.Av. 903 N.Av. 635 N.Av.
            Sharpe Index
            1 year 17,740
            1,820
              
            N.Av.
            3 years 15,600
            1,242
              
            N.Av.
            5 years 13,845
            1,038
              
            N.Av.
            Sharpe Index             		1,820 N.Av. 1,242 N.Av. 1,038 N.Av.
            Sortino Index
            1 year 17,740
            1,819
              
            N.Av.
            3 years 15,600
            1,258
              
            N.Av.
            5 years 13,845
            1,035
              
            N.Av.
            Sortino Index             		1,819 N.Av. 1,258 N.Av. 1,035 N.Av.

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


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