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Invesco Asia Opportunities Eq. A Cap Eur Hdg
9.79
-2.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.79 | 10.00 | EUR | 26/04/02 | -2.10 |
Terms
| Isin | LU1762219332 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 18/03/09 |
| Advisor Name | Mike Shiao |
| Fund Asset Under Management | 4,2894 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.68 |
| Ytd | +0.20 |
| 1 year | +15.72 |
| 3 years | +25.84 |
| 5 years | -20.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.15 |
| 02/29/2024 | +9.19 |
| 02/28/2023 | -0.27 |
| 02/28/2022 | -24.78 |
| 02/28/2021 | -15.46 |
| Rating |
|---|
|
| Score |
|---|
| 59.465 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.10 |
| 1 week | -0.71 |
| 1 month | -10.68 |
| 3 months | -2.39 |
| 6 months | -3.74 |
| From the beginning of the year | +0.20 |
| 1 year | +15.72 |
| 2 years | +28.48 |
| 3 years | +25.84 |
| 4 years | +10.75 |
| 5 years | -20.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.15 |
| 02/29/2024 | +9.19 |
| 02/28/2023 | -0.27 |
| 02/28/2022 | -24.78 |
| 02/28/2021 | -15.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.465 |
Efficiency Indicators
| Sharpe 1 year | 1.8675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.54 |
| 3 years | +14.14 |
| 5 years | +17.37 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +8.21 |
| 5 years | +12.42 |
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 - 26/02/27
Relative
| Sharpe | 0.4355 |
| Sortino | 0.7518 |
| Bull Market | +5.48 |
| Bear Market | -3.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,235
+32.54
3 years 15,888
3,552
+46.84
5 years 14,134
16,204
-13.22
|
1,235 | +32.54 | 3,552 | +46.84 | 16,204 | -13.22 |
|
Total Volatility
1 year 18,005
16,860
+12.54
3 years 15,888
17,214
+14.14
5 years 14,134
15,804
+17.37
|
16,860 | +12.54 | 17,214 | +14.14 | 15,804 | +17.37 |
|
Negative Volatility
1 year 18,005
9,880
+4.90
3 years 15,888
15,996
+8.21
5 years 14,134
16,093
+12.42
|
9,880 | +4.90 | 15,996 | +8.21 | 16,093 | +12.42 |
|
Sharpe Index
1 year 18,005
2,105
+1.87
3 years 15,888
9,803
+0.44
5 years 14,134
14,488
-0.24
|
2,105 | +1.87 | 9,803 | +0.44 | 14,488 | -0.24 |
|
Sortino Index
1 year 18,005
1,759
+4.79
3 years 15,888
9,342
+0.75
5 years 14,134
14,523
-0.33
|
1,759 | +4.79 | 9,342 | +0.75 | 14,488 | -0.33 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
98
+32.54
3 years 15,888
165
+46.84
5 years 14,134
314
-13.22
|
98 | +32.54 | 165 | +46.84 | 314 | -13.22 |
|
Total Volatility
1 year 18,005
183
+12.54
3 years 15,888
292
+14.14
5 years 14,134
315
+17.37
|
183 | +12.54 | 292 | +14.14 | 315 | +17.37 |
|
Negative Volatility
1 year 18,005
57
+4.90
3 years 15,888
290
+8.21
5 years 14,134
319
+12.42
|
57 | +4.90 | 290 | +8.21 | 319 | +12.42 |
|
Sharpe Index
1 year 18,005
40
+1.87
3 years 15,888
216
+0.44
5 years 14,134
335
-0.24
|
40 | +1.87 | 216 | +0.44 | 335 | -0.24 |
|
Sortino Index
1 year 18,005
36
+4.79
3 years 15,888
213
+0.75
5 years 14,134
333
-0.33
|
36 | +4.79 | 213 | +0.75 | 333 | -0.33 |
Data provided by 