Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.45 18.95 USD 26/06/12 +2.64

            Terms

            Isin LU1775949628
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 18/05/30
            Advisor Name Ian Hargreaves; Fiona Yang; James McDermottroe; William Lam; Ian Hargreaves
            Fund Asset Under Management 189,5858  at 26/04/30

            Performance

            Cumulatives
            1 month +5.60
            Ytd +19.09
            1 year +40.25
            3 years +51.99
            5 years +49.26
            Yearly
            05/31/2025 +17.16
            05/31/2024 +15.40
            05/31/2023 -0.81
            05/31/2022 -3.91
            05/31/2021 +8.43
            Rating
            Score
            33.3138

            Company

            Invesco Management S.A.
            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 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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.37
            1 week +0.27
            1 month +5.60
            3 months +12.43
            6 months +20.13
            From the beginning of the year +19.09
            1 year +40.25
            2 years +50.09
            3 years +51.99
            4 years +52.29
            5 years +49.26
            Yearly
            05/31/2025 +17.16
            05/31/2024 +15.40
            05/31/2023 -0.81
            05/31/2022 -3.91
            05/31/2021 +8.43


            Rating
            Rating Rating Rating
            Score
            33.3138

            Efficiency Indicators

            Sharpe 1 year 1.6771
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6999
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3372
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5445
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0797
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.40
            3 years +14.44
            5 years +15.07
            Negative Volatility
            1 year +11.48
            3 years +9.38
            5 years +9.83

            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 0.6999
            Sortino 1.0797
            Bull Market +8.69
            Bear Market -10.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,851
              
            +41.16
            3 years 15,848
            3,082
              
            +58.37
            5 years 14,193
            3,405
              
            +49.67
            Performance             		1,851 +41.16 3,082 +58.37 3,405 +49.67
            Total Volatility
            1 year 17,946
            19,339
              
            +17.40
            3 years 15,848
            15,798
              
            +14.44
            5 years 14,193
            13,269
              
            +15.07
            Total Volatility             		19,339 +17.40 15,798 +14.44 13,269 +15.07
            Negative Volatility
            1 year 17,946
            19,906
              
            +11.48
            3 years 15,848
            16,131
              
            +9.38
            5 years 14,193
            12,978
              
            +9.83
            Negative Volatility             		19,906 +11.48 16,131 +9.38 12,978 +9.83
            Sharpe Index
            1 year 17,946
            3,771
              
            +1.68
            3 years 15,848
            6,634
              
            +0.70
            5 years 14,193
            5,650
              
            +0.34
            Sharpe Index             		3,771 +1.68 6,634 +0.70 5,650 +0.34
            Sortino Index
            1 year 17,946
            5,632
              
            +2.54
            3 years 15,848
            7,064
              
            +1.08
            5 years 14,193
            5,515
              
            +0.51
            Sortino Index             		5,632 +2.54 7,064 +1.08 5,650 +0.51

            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
            202
              
            +41.16
            3 years 15,848
            177
              
            +58.37
            5 years 14,193
            109
              
            +49.67
            Performance             		202 +41.16 177 +58.37 109 +49.67
            Total Volatility
            1 year 17,946
            120
              
            +17.40
            3 years 15,848
            154
              
            +14.44
            5 years 14,193
            151
              
            +15.07
            Total Volatility             		120 +17.40 154 +14.44 151 +15.07
            Negative Volatility
            1 year 17,946
            155
              
            +11.48
            3 years 15,848
            218
              
            +9.38
            5 years 14,193
            167
              
            +9.83
            Negative Volatility             		155 +11.48 218 +9.38 167 +9.83
            Sharpe Index
            1 year 17,946
            156
              
            +1.68
            3 years 15,848
            199
              
            +0.70
            5 years 14,193
            137
              
            +0.34
            Sharpe Index             		156 +1.68 199 +0.70 137 +0.34
            Sortino Index
            1 year 17,946
            200
              
            +2.54
            3 years 15,848
            214
              
            +1.08
            5 years 14,193
            141
              
            +0.51
            Sortino Index             		200 +2.54 214 +1.08 141 +0.51

            Foreign Funds - Invesco Asian Equity A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.