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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.098 11.087 USD 25/12/23 +0.10

            Terms

            Isin LU1889097876
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 18/11/08
            Advisor Name Yifei Ding; Jeff Feng; Norbert Ling; Gigi Guo; Yifei Ding; Norbert Ling; Yifei Ding; Norbert Ling; Gigi Guo
            Fund Asset Under Management 80,5050  at 25/11/28

            Performance

            Cumulatives
            1 month -1.88
            Ytd -4.49
            1 year -4.42
            3 years +5.53
            5 years -4.84
            Yearly
            11/30/2024 +11.96
            11/30/2023 -0.60
            11/30/2022 -13.11
            11/30/2021 +3.72
            11/30/2020 -1.60
            Rating
            N.Av.
            Score
            N.Av.

            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week +0.14
            1 month -1.88
            3 months +1.29
            6 months +3.06
            From the beginning of the year -4.49
            1 year -4.42
            2 years +7.02
            3 years +5.53
            4 years -7.83
            5 years -4.84
            Yearly
            11/30/2024 +11.96
            11/30/2023 -0.60
            11/30/2022 -13.11
            11/30/2021 +3.72
            11/30/2020 -1.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,021
              
            -1.91
            3 years 15,635
            14,769
              
            +7.60
            5 years 13,875
            13,277
              
            -3.07
            Performance             		8,021 -1.91 14,769 +7.60 13,277 -3.07
            Total Volatility
            1 year 17,746
            2,748
              
            N.Av.
            3 years 15,635
            5,021
              
            N.Av.
            5 years 13,875
            5,978
              
            N.Av.
            Total Volatility             		2,748 N.Av. 5,021 N.Av. 5,978 N.Av.
            Negative Volatility
            1 year 17,746
            3,441
              
            N.Av.
            3 years 15,635
            7,205
              
            N.Av.
            5 years 13,875
            6,970
              
            N.Av.
            Negative Volatility             		3,441 N.Av. 7,205 N.Av. 6,970 N.Av.
            Sharpe Index
            1 year 17,746
            2,809
              
            N.Av.
            3 years 15,635
            16,593
              
            N.Av.
            5 years 13,875
            13,824
              
            N.Av.
            Sharpe Index             		2,809 N.Av. 16,593 N.Av. 13,824 N.Av.
            Sortino Index
            1 year 17,746
            3,753
              
            N.Av.
            3 years 15,635
            15,984
              
            N.Av.
            5 years 13,875
            13,683
              
            N.Av.
            Sortino Index             		3,753 N.Av. 15,984 N.Av. 13,824 N.Av.

            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
            95
              
            -1.91
            3 years 15,635
            504
              
            +7.60
            5 years 13,875
            468
              
            -3.07
            Performance             		95 -1.91 504 +7.60 468 -3.07
            Total Volatility
            1 year 17,746
            258
              
            N.Av.
            3 years 15,635
            448
              
            N.Av.
            5 years 13,875
            542
              
            N.Av.
            Total Volatility             		258 N.Av. 448 N.Av. 542 N.Av.
            Negative Volatility
            1 year 17,746
            311
              
            N.Av.
            3 years 15,635
            530
              
            N.Av.
            5 years 13,875
            595
              
            N.Av.
            Negative Volatility             		311 N.Av. 530 N.Av. 595 N.Av.
            Sharpe Index
            1 year 17,746
            98
              
            N.Av.
            3 years 15,635
            469
              
            N.Av.
            5 years 13,875
            412
              
            N.Av.
            Sharpe Index             		98 N.Av. 469 N.Av. 412 N.Av.
            Sortino Index
            1 year 17,746
            165
              
            N.Av.
            3 years 15,635
            434
              
            N.Av.
            5 years 13,875
            411
              
            N.Av.
            Sortino Index             		165 N.Av. 434 N.Av. 411 N.Av.

            Foreign Funds - Invesco Developing Initiatives Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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