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            Trend

            Last Previous Currency Date Chng
            16.94 16.98 USD 26/05/18 -0.24

            Terms

            Isin LU1775951525
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 00/01/04
            Advisor Name Ian Hargreaves; Fiona Yang; James McDermottroe; William Lam; Ian Hargreaves
            Fund Asset Under Management 228,0552  at 26/03/31

            Performance

            Cumulatives
            1 month +6.23
            Ytd +13.84
            1 year +32.41
            3 years +50.84
            5 years +45.57
            Yearly
            04/30/2025 +17.20
            04/30/2024 +15.26
            04/30/2023 -0.68
            04/30/2022 -4.03
            04/30/2021 +8.45
            Rating
            Score
            31.3785

            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 -0.41
            1 week -0.23
            1 month +6.23
            3 months +5.34
            6 months +16.38
            From the beginning of the year +13.84
            1 year +32.41
            2 years +37.58
            3 years +50.84
            4 years +49.26
            5 years +45.57
            Yearly
            04/30/2025 +17.20
            04/30/2024 +15.26
            04/30/2023 -0.68
            04/30/2022 -4.03
            04/30/2021 +8.45


            Rating
            Rating Rating Rating
            Score
            31.3785

            Efficiency Indicators

            Sharpe 1 year 1.6807
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6975
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3372
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6746
            Benchmark 1 year N.Av.
            Sortino 3 years 1.089
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.40
            3 years +14.47
            5 years +15.09
            Negative Volatility
            1 year +10.94
            3 years +9.27
            5 years +9.77

            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 - 26/04/30

            Relative

            Sharpe 0.6975
            Sortino 1.089
            Bull Market +8.71
            Bear Market -10.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,483
              
            +34.27
            3 years 15,839
            4,348
              
            +43.40
            5 years 14,143
            4,742
              
            +33.85
            Performance             		2,483 +34.27 4,348 +43.40 4,742 +33.85
            Total Volatility
            1 year 17,918
            19,570
              
            +17.40
            3 years 15,839
            16,020
              
            +14.47
            5 years 14,143
            13,472
              
            +15.09
            Total Volatility             		19,570 +17.40 16,020 +14.47 13,472 +15.09
            Negative Volatility
            1 year 17,918
            20,152
              
            +10.94
            3 years 15,839
            16,321
              
            +9.27
            5 years 14,143
            13,224
              
            +9.77
            Negative Volatility             		20,152 +10.94 16,321 +9.27 13,224 +9.77
            Sharpe Index
            1 year 17,918
            3,781
              
            +1.68
            3 years 15,839
            6,752
              
            +0.70
            5 years 14,143
            5,773
              
            +0.34
            Sharpe Index             		3,781 +1.68 6,752 +0.70 5,773 +0.34
            Sortino Index
            1 year 17,918
            5,627
              
            +2.67
            3 years 15,839
            7,070
              
            +1.09
            5 years 14,143
            5,668
              
            +0.52
            Sortino Index             		5,627 +2.67 7,070 +1.09 5,773 +0.52

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            225
              
            +34.27
            3 years 15,839
            212
              
            +43.40
            5 years 14,143
            128
              
            +33.85
            Performance             		225 +34.27 212 +43.40 128 +33.85
            Total Volatility
            1 year 17,918
            121
              
            +17.40
            3 years 15,839
            159
              
            +14.47
            5 years 14,143
            158
              
            +15.09
            Total Volatility             		121 +17.40 159 +14.47 158 +15.09
            Negative Volatility
            1 year 17,918
            156
              
            +10.94
            3 years 15,839
            223
              
            +9.27
            5 years 14,143
            174
              
            +9.77
            Negative Volatility             		156 +10.94 223 +9.27 174 +9.77
            Sharpe Index
            1 year 17,918
            154
              
            +1.68
            3 years 15,839
            203
              
            +0.70
            5 years 14,143
            138
              
            +0.34
            Sharpe Index             		154 +1.68 203 +0.70 138 +0.34
            Sortino Index
            1 year 17,918
            198
              
            +2.67
            3 years 15,839
            219
              
            +1.09
            5 years 14,143
            143
              
            +0.52
            Sortino Index             		198 +2.67 219 +1.09 143 +0.52

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


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