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            Trend

            Last Previous Currency Date Chng
            14.06 14.07 GBP 26/04/02 -0.07

            Terms

            Isin LU1775979708
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares TR
            Start Date 00/01/04
            Advisor Name Martin Walker; Martin Walker; Bethany Shard
            Fund Asset Under Management 35,1193  at 26/02/27

            Performance

            Cumulatives
            1 month -4.92
            Ytd +2.11
            1 year +15.63
            3 years +39.28
            5 years +80.19
            Yearly
            02/28/2025 +16.26
            02/29/2024 +14.44
            02/28/2023 +7.37
            02/28/2022 +4.61
            02/28/2021 +36.88
            Rating
            Score
            53.9778

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +2.73
            1 month -4.92
            3 months +1.52
            6 months +8.02
            From the beginning of the year +2.11
            1 year +15.63
            2 years +28.15
            3 years +39.28
            4 years +40.45
            5 years +80.19
            Yearly
            02/28/2025 +16.26
            02/29/2024 +14.44
            02/28/2023 +7.37
            02/28/2022 +4.61
            02/28/2021 +36.88


            Rating
            Rating Rating Rating
            Score
            53.9778

            Efficiency Indicators

            Sharpe 1 year 1.6646
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9902
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1127
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1972
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7024
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +9.38
            5 years +12.44
            Negative Volatility
            1 year +3.60
            3 years +5.46
            5 years +7.45

            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 0.9902
            Sortino 1.7024
            Bull Market +2.15
            Bear Market -2.58
            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
            2,895
              
            +20.96
            3 years 15,888
            3,817
              
            +45.11
            5 years 14,134
            513
              
            +108.43
            Performance             		2,895 +20.96 3,817 +45.11 513 +108.43
            Total Volatility
            1 year 18,005
            12,918
              
            +9.04
            3 years 15,888
            11,152
              
            +9.38
            5 years 14,134
            11,019
              
            +12.44
            Total Volatility             		12,918 +9.04 11,152 +9.38 11,019 +12.44
            Negative Volatility
            1 year 18,005
            7,924
              
            +3.60
            3 years 15,888
            10,696
              
            +5.46
            5 years 14,134
            10,140
              
            +7.45
            Negative Volatility             		7,924 +3.60 10,696 +5.46 10,140 +7.45
            Sharpe Index
            1 year 18,005
            2,739
              
            +1.66
            3 years 15,888
            2,929
              
            +0.99
            5 years 14,134
            278
              
            +1.11
            Sharpe Index             		2,739 +1.66 2,929 +0.99 278 +1.11
            Sortino Index
            1 year 18,005
            2,127
              
            +4.20
            3 years 15,888
            3,283
              
            +1.70
            5 years 14,134
            386
              
            +1.85
            Sortino Index             		2,127 +4.20 3,283 +1.70 278 +1.85

            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
            227
              
            +20.96
            3 years 15,888
            221
              
            +45.11
            5 years 14,134
            49
              
            +108.43
            Performance             		227 +20.96 221 +45.11 49 +108.43
            Total Volatility
            1 year 18,005
            106
              
            +9.04
            3 years 15,888
            42
              
            +9.38
            5 years 14,134
            140
              
            +12.44
            Total Volatility             		106 +9.04 42 +9.38 140 +12.44
            Negative Volatility
            1 year 18,005
            89
              
            +3.60
            3 years 15,888
            98
              
            +5.46
            5 years 14,134
            115
              
            +7.45
            Negative Volatility             		89 +3.60 98 +5.46 115 +7.45
            Sharpe Index
            1 year 18,005
            105
              
            +1.66
            3 years 15,888
            127
              
            +0.99
            5 years 14,134
            32
              
            +1.11
            Sharpe Index             		105 +1.66 127 +0.99 32 +1.11
            Sortino Index
            1 year 18,005
            113
              
            +4.20
            3 years 15,888
            150
              
            +1.70
            5 years 14,134
            38
              
            +1.85
            Sortino Index             		113 +4.20 150 +1.70 38 +1.85

            Foreign Funds - Invesco Uk Equity A Dis Gbp: Performance, Terms, Fees, Risk, Rating


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