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            Trend

            Last Previous Currency Date Chng
            9.567 9.564 EUR 25/12/22 +0.03

            Terms

            Isin LU1889097959
            Contract Type N.D.
            Currency EUR
            Class AH
            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 73,3283  at 25/11/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +5.92
            1 year +5.89
            3 years +9.93
            5 years -16.52
            Yearly
            11/30/2024 +3.44
            11/30/2023 +0.63
            11/30/2022 -20.29
            11/30/2021 -5.15
            11/30/2020 +5.58
            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 EUR
            Integrative 0,0000 EUR
            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 +0.03
            1 week +0.02
            1 month +0.10
            3 months +0.53
            6 months +4.15
            From the beginning of the year +5.92
            1 year +5.89
            2 years +9.86
            3 years +9.93
            4 years -12.21
            5 years -16.52
            Yearly
            11/30/2024 +3.44
            11/30/2023 +0.63
            11/30/2022 -20.29
            11/30/2021 -5.15
            11/30/2020 +5.58


            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
            14,290
              
            +5.06
            3 years 15,635
            17,927
              
            +12.51
            5 years 13,875
            15,051
              
            -15.17
            Performance             		14,290 +5.06 17,927 +12.51 15,051 -15.17
            Total Volatility
            1 year 17,746
            8,466
              
            N.Av.
            3 years 15,635
            8,069
              
            N.Av.
            5 years 13,875
            6,912
              
            N.Av.
            Total Volatility             		8,466 N.Av. 8,069 N.Av. 6,912 N.Av.
            Negative Volatility
            1 year 17,746
            8,419
              
            N.Av.
            3 years 15,635
            9,495
              
            N.Av.
            5 years 13,875
            7,752
              
            N.Av.
            Negative Volatility             		8,419 N.Av. 9,495 N.Av. 7,752 N.Av.
            Sharpe Index
            1 year 17,746
            14,624
              
            N.Av.
            3 years 15,635
            19,237
              
            N.Av.
            5 years 13,875
            15,539
              
            N.Av.
            Sharpe Index             		14,624 N.Av. 19,237 N.Av. 15,539 N.Av.
            Sortino Index
            1 year 17,746
            14,467
              
            N.Av.
            3 years 15,635
            19,227
              
            N.Av.
            5 years 13,875
            15,435
              
            N.Av.
            Sortino Index             		14,467 N.Av. 19,227 N.Av. 15,539 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
            416
              
            +5.06
            3 years 15,635
            756
              
            +12.51
            5 years 13,875
            636
              
            -15.17
            Performance             		416 +5.06 756 +12.51 636 -15.17
            Total Volatility
            1 year 17,746
            695
              
            N.Av.
            3 years 15,635
            650
              
            N.Av.
            5 years 13,875
            591
              
            N.Av.
            Total Volatility             		695 N.Av. 650 N.Av. 591 N.Av.
            Negative Volatility
            1 year 17,746
            651
              
            N.Av.
            3 years 15,635
            674
              
            N.Av.
            5 years 13,875
            626
              
            N.Av.
            Negative Volatility             		651 N.Av. 674 N.Av. 626 N.Av.
            Sharpe Index
            1 year 17,746
            505
              
            N.Av.
            3 years 15,635
            785
              
            N.Av.
            5 years 13,875
            563
              
            N.Av.
            Sharpe Index             		505 N.Av. 785 N.Av. 563 N.Av.
            Sortino Index
            1 year 17,746
            493
              
            N.Av.
            3 years 15,635
            784
              
            N.Av.
            5 years 13,875
            551
              
            N.Av.
            Sortino Index             		493 N.Av. 784 N.Av. 551 N.Av.

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


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