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            Trend

            Last Previous Currency Date Chng
            8.045 8.013 EUR 26/06/12 +0.40

            Terms

            Isin LU1504055994
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Index
            Start Date 16/11/16
            Advisor Name Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth
            Fund Asset Under Management 9,3891  at 26/04/30

            Performance

            Cumulatives
            1 month +0.50
            Ytd -0.80
            1 year +1.98
            3 years +11.13
            5 years -8.76
            Yearly
            05/31/2025 +4.40
            05/31/2024 +1.99
            05/31/2023 +6.55
            05/31/2022 -18.89
            05/31/2021 -1.91
            Rating
            Score
            58.4882

            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 1
            Reimbursement 0%
            Administrative 0,27%
            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 1
            Reimbursement 0%
            Administrative 0,27%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.11
            1 month +0.50
            3 months +0.11
            6 months -0.43
            From the beginning of the year -0.80
            1 year +1.98
            2 years +6.22
            3 years +11.13
            4 years +5.53
            5 years -8.76
            Yearly
            05/31/2025 +4.40
            05/31/2024 +1.99
            05/31/2023 +6.55
            05/31/2022 -18.89
            05/31/2021 -1.91


            Rating
            Rating Rating Rating Rating
            Score
            58.4882

            Efficiency Indicators

            Sharpe 1 year -0.1065
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.042
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4777
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1103
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0722
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6074
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +5.11
            5 years +7.03
            Negative Volatility
            1 year +3.29
            3 years +3.35
            5 years +5.60

            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 - 26/05/29

            Relative

            Sharpe 0.042
            Sortino 0.0722
            Bull Market +0.64
            Bear Market +0.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,690
              
            +2.47
            3 years 15,848
            14,830
              
            +11.28
            5 years 14,193
            15,426
              
            -7.95
            Performance             		16,690 +2.47 14,830 +11.28 15,426 -7.95
            Total Volatility
            1 year 17,946
            3,924
              
            +3.57
            3 years 15,848
            4,216
              
            +5.11
            5 years 14,193
            5,532
              
            +7.03
            Total Volatility             		3,924 +3.57 4,216 +5.11 5,532 +7.03
            Negative Volatility
            1 year 17,946
            6,054
              
            +3.29
            3 years 15,848
            3,769
              
            +3.35
            5 years 14,193
            6,621
              
            +5.60
            Negative Volatility             		6,054 +3.29 3,769 +3.35 6,621 +5.60
            Sharpe Index
            1 year 17,946
            18,287
              
            -0.11
            3 years 15,848
            15,664
              
            +0.04
            5 years 14,193
            15,907
              
            -0.48
            Sharpe Index             		18,287 -0.11 15,664 +0.04 15,907 -0.48
            Sortino Index
            1 year 17,946
            18,220
              
            -0.11
            3 years 15,848
            15,632
              
            +0.07
            5 years 14,193
            15,859
              
            -0.61
            Sortino Index             		18,220 -0.11 15,632 +0.07 15,907 -0.61

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            73
              
            +2.47
            3 years 15,848
            40
              
            +11.28
            5 years 14,193
            132
              
            -7.95
            Performance             		73 +2.47 40 +11.28 132 -7.95
            Total Volatility
            1 year 17,946
            90
              
            +3.57
            3 years 15,848
            54
              
            +5.11
            5 years 14,193
            136
              
            +7.03
            Total Volatility             		90 +3.57 54 +5.11 136 +7.03
            Negative Volatility
            1 year 17,946
            112
              
            +3.29
            3 years 15,848
            38
              
            +3.35
            5 years 14,193
            143
              
            +5.60
            Negative Volatility             		112 +3.29 38 +3.35 143 +5.60
            Sharpe Index
            1 year 17,946
            91
              
            -0.11
            3 years 15,848
            43
              
            +0.04
            5 years 14,193
            116
              
            -0.48
            Sharpe Index             		91 -0.11 43 +0.04 116 -0.48
            Sortino Index
            1 year 17,946
            86
              
            -0.11
            3 years 15,848
            43
              
            +0.07
            5 years 14,193
            114
              
            -0.61
            Sortino Index             		86 -0.11 43 +0.07 114 -0.61

            Foreign Funds - Invesco Global Inv. Grade Corporate Bond E Dis Eur: Performance, Terms, Fees, Risk, Rating


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