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            Trend

            Last Previous Currency Date Chng
            13.42 13.43 GBP 25/12/16 -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 31,4566  at 25/11/28

            Performance

            Cumulatives
            1 month +1.24
            Ytd +12.82
            1 year +12.17
            3 years +40.17
            5 years +97.53
            Yearly
            11/30/2024 +14.44
            11/30/2023 +7.37
            11/30/2022 +4.61
            11/30/2021 +36.88
            11/30/2020 -17.78
            Rating
            Score
            56.0234

            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 +0.10
            1 week +0.12
            1 month +1.24
            3 months +4.04
            6 months +3.91
            From the beginning of the year +12.82
            1 year +12.17
            2 years +29.34
            3 years +40.17
            4 years +49.42
            5 years +97.53
            Yearly
            11/30/2024 +14.44
            11/30/2023 +7.37
            11/30/2022 +4.61
            11/30/2021 +36.88
            11/30/2020 -17.78


            Rating
            Rating Rating Rating
            Score
            56.0234

            Efficiency Indicators

            Sharpe 1 year 1.1594
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9804
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1526
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6937
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8339
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4517
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.00
            3 years +10.43
            5 years +15.75
            Negative Volatility
            1 year +3.92
            3 years +5.57
            5 years +7.39

            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 - 25/11/28

            Relative

            Sharpe 0.9804
            Sortino 1.8339
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,680
              
            +12.22
            3 years 15,635
            3,428
              
            +36.84
            5 years 13,875
            534
              
            +107.11
            Performance             		3,680 +12.22 3,428 +36.84 534 +107.11
            Total Volatility
            1 year 17,746
            10,508
              
            +9.00
            3 years 15,635
            11,215
              
            +10.43
            5 years 13,875
            14,016
              
            +15.75
            Total Volatility             		10,508 +9.00 11,215 +10.43 14,016 +15.75
            Negative Volatility
            1 year 17,746
            7,813
              
            +3.92
            3 years 15,635
            9,995
              
            +5.57
            5 years 13,875
            10,015
              
            +7.39
            Negative Volatility             		7,813 +3.92 9,995 +5.57 10,015 +7.39
            Sharpe Index
            1 year 17,746
            5,094
              
            +1.16
            3 years 15,635
            3,202
              
            +0.98
            5 years 13,875
            275
              
            +1.15
            Sharpe Index             		5,094 +1.16 3,202 +0.98 275 +1.15
            Sortino Index
            1 year 17,746
            3,243
              
            +2.69
            3 years 15,635
            3,049
              
            +1.83
            5 years 13,875
            194
              
            +2.45
            Sortino Index             		3,243 +2.69 3,049 +1.83 275 +2.45

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            316
              
            +12.22
            3 years 15,635
            196
              
            +36.84
            5 years 13,875
            28
              
            +107.11
            Performance             		316 +12.22 196 +36.84 28 +107.11
            Total Volatility
            1 year 17,746
            41
              
            +9.00
            3 years 15,635
            66
              
            +10.43
            5 years 13,875
            300
              
            +15.75
            Total Volatility             		41 +9.00 66 +10.43 300 +15.75
            Negative Volatility
            1 year 17,746
            76
              
            +3.92
            3 years 15,635
            84
              
            +5.57
            5 years 13,875
            115
              
            +7.39
            Negative Volatility             		76 +3.92 84 +5.57 115 +7.39
            Sharpe Index
            1 year 17,746
            211
              
            +1.16
            3 years 15,635
            136
              
            +0.98
            5 years 13,875
            30
              
            +1.15
            Sharpe Index             		211 +1.16 136 +0.98 30 +1.15
            Sortino Index
            1 year 17,746
            177
              
            +2.69
            3 years 15,635
            127
              
            +1.83
            5 years 13,875
            26
              
            +2.45
            Sortino Index             		177 +2.69 127 +1.83 26 +2.45

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


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