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            Trend

            Last Previous Currency Date Chng
            13.399 13.372 EUR 26/04/10 +0.20

            Terms

            Isin LU1642784844
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% Citi 1 Month U,S, Treasury Bill EUR Hdg; 10% ICE BofAML Global Corporate EUR Hdg; 40% ICE BofAML Global High Yield TR Euro Hedged; 10% JPM EMBI Global Diversified Composite
            Start Date 17/08/16
            Advisor Name Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Asad Bhatti
            Fund Asset Under Management 29,5537  at 26/02/27

            Performance

            Cumulatives
            1 month -0.30
            Ytd +0.63
            1 year +11.02
            3 years +23.21
            5 years +17.66
            Yearly
            03/31/2025 +7.20
            03/31/2024 +5.99
            03/31/2023 +11.70
            03/31/2022 -12.70
            03/31/2021 +11.00
            Rating
            Score
            49.8723

            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 1.95
            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 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +2.59
            1 month -0.30
            3 months -0.90
            6 months +0.38
            From the beginning of the year +0.63
            1 year +11.02
            2 years +12.96
            3 years +23.21
            4 years +18.13
            5 years +17.66
            Yearly
            03/31/2025 +7.20
            03/31/2024 +5.99
            03/31/2023 +11.70
            03/31/2022 -12.70
            03/31/2021 +11.00


            Rating
            Rating Rating Rating Rating
            Score
            49.8723

            Efficiency Indicators

            Sharpe 1 year 0.4283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4985
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.177
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5296
            Benchmark 1 year N.Av.
            Sortino 3 years 0.719
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.89
            3 years +6.95
            5 years +9.16
            Negative Volatility
            1 year +6.38
            3 years +4.82
            5 years +6.72

            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 - 26/03/31

            Relative

            Sharpe 0.4985
            Sortino 0.719
            Bull Market +1.61
            Bear Market -3.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,945
              
            +5.25
            3 years 15,865
            8,100
              
            +20.57
            5 years 14,155
            6,998
              
            +16.36
            Performance             		8,945 +5.25 8,100 +20.57 6,998 +16.36
            Total Volatility
            1 year 17,959
            10,350
              
            +7.89
            3 years 15,865
            8,035
              
            +6.95
            5 years 14,155
            8,226
              
            +9.16
            Total Volatility             		10,350 +7.89 8,035 +6.95 8,226 +9.16
            Negative Volatility
            1 year 17,959
            11,280
              
            +6.38
            3 years 15,865
            7,440
              
            +4.82
            5 years 14,155
            8,452
              
            +6.72
            Negative Volatility             		11,280 +6.38 7,440 +4.82 8,452 +6.72
            Sharpe Index
            1 year 17,959
            9,235
              
            +0.43
            3 years 15,865
            7,701
              
            +0.50
            5 years 14,155
            7,363
              
            +0.18
            Sharpe Index             		9,235 +0.43 7,701 +0.50 7,363 +0.18
            Sortino Index
            1 year 17,959
            9,667
              
            +0.53
            3 years 15,865
            8,137
              
            +0.72
            5 years 14,155
            7,500
              
            +0.24
            Sortino Index             		9,667 +0.53 8,137 +0.72 7,363 +0.24

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            537
              
            +5.25
            3 years 15,865
            336
              
            +20.57
            5 years 14,155
            280
              
            +16.36
            Performance             		537 +5.25 336 +20.57 280 +16.36
            Total Volatility
            1 year 17,959
            982
              
            +7.89
            3 years 15,865
            701
              
            +6.95
            5 years 14,155
            762
              
            +9.16
            Total Volatility             		982 +7.89 701 +6.95 762 +9.16
            Negative Volatility
            1 year 17,959
            1,064
              
            +6.38
            3 years 15,865
            682
              
            +4.82
            5 years 14,155
            768
              
            +6.72
            Negative Volatility             		1,064 +6.38 682 +4.82 768 +6.72
            Sharpe Index
            1 year 17,959
            623
              
            +0.43
            3 years 15,865
            370
              
            +0.50
            5 years 14,155
            316
              
            +0.18
            Sharpe Index             		623 +0.43 370 +0.50 316 +0.18
            Sortino Index
            1 year 17,959
            653
              
            +0.53
            3 years 15,865
            394
              
            +0.72
            5 years 14,155
            322
              
            +0.24
            Sortino Index             		653 +0.53 394 +0.72 322 +0.24

            Foreign Funds - Invesco Global Income R Cap Eur: Performance, Terms, Fees, Risk, Rating


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