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            Trend

            Last Previous Currency Date Chng
            21.12 21.46 USD 26/06/24 -1.58

            Terms

            Isin LU2014315142
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 19/08/26
            Advisor Name N.Av.
            Fund Asset Under Management 21,1825  at 26/05/29

            Performance

            Cumulatives
            1 month +1.34
            Ytd +7.54
            1 year +14.80
            3 years +46.87
            5 years +16.51
            Yearly
            05/31/2025 -0.10
            05/31/2024 +27.62
            05/31/2023 +29.71
            05/31/2022 -34.36
            05/31/2021 +11.62
            Rating
            Score
            28.0372

            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 1.4
            Reimbursement 0%
            Administrative 0,4%
            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 1.4
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.58
            1 week -0.52
            1 month +1.34
            3 months +11.67
            6 months +8.02
            From the beginning of the year +7.54
            1 year +14.80
            2 years +16.19
            3 years +46.87
            4 years +63.74
            5 years +16.51
            Yearly
            05/31/2025 -0.10
            05/31/2024 +27.62
            05/31/2023 +29.71
            05/31/2022 -34.36
            05/31/2021 +11.62


            Rating
            Rating Rating Rating
            Score
            28.0372

            Efficiency Indicators

            Sharpe 1 year 1.0162
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6813
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1814
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7916
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0339
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2581
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.48
            3 years +17.01
            5 years +18.82
            Negative Volatility
            1 year +8.79
            3 years +11.24
            5 years +13.05

            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 - 26/05/29

            Relative

            Sharpe 0.6813
            Sortino 1.0339
            Bull Market +10.27
            Bear Market -11.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,326
              
            +14.74
            3 years 16,061
            4,739
              
            +46.51
            5 years 14,393
            6,557
              
            +26.75
            Performance             		7,326 +14.74 4,739 +46.51 6,557 +26.75
            Total Volatility
            1 year 18,162
            18,381
              
            +15.48
            3 years 16,061
            17,919
              
            +17.01
            5 years 14,393
            16,110
              
            +18.82
            Total Volatility             		18,381 +15.48 17,919 +17.01 16,110 +18.82
            Negative Volatility
            1 year 18,162
            17,438
              
            +8.79
            3 years 16,061
            18,293
              
            +11.24
            5 years 14,393
            16,232
              
            +13.05
            Negative Volatility             		17,438 +8.79 18,293 +11.24 16,232 +13.05
            Sharpe Index
            1 year 18,162
            9,792
              
            +1.02
            3 years 16,061
            7,079
              
            +0.68
            5 years 14,393
            8,487
              
            +0.18
            Sharpe Index             		9,792 +1.02 7,079 +0.68 8,487 +0.18
            Sortino Index
            1 year 18,162
            8,772
              
            +1.79
            3 years 16,061
            7,624
              
            +1.03
            5 years 14,393
            8,437
              
            +0.26
            Sortino Index             		8,772 +1.79 7,624 +1.03 8,487 +0.26

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            752
              
            +14.74
            3 years 16,061
            496
              
            +46.51
            5 years 14,393
            719
              
            +26.75
            Performance             		752 +14.74 496 +46.51 719 +26.75
            Total Volatility
            1 year 18,162
            1,065
              
            +15.48
            3 years 16,061
            1,123
              
            +17.01
            5 years 14,393
            983
              
            +18.82
            Total Volatility             		1,065 +15.48 1,123 +17.01 983 +18.82
            Negative Volatility
            1 year 18,162
            940
              
            +8.79
            3 years 16,061
            1,140
              
            +11.24
            5 years 14,393
            974
              
            +13.05
            Negative Volatility             		940 +8.79 1,140 +11.24 974 +13.05
            Sharpe Index
            1 year 18,162
            839
              
            +1.02
            3 years 16,061
            663
              
            +0.68
            5 years 14,393
            787
              
            +0.18
            Sharpe Index             		839 +1.02 663 +0.68 787 +0.18
            Sortino Index
            1 year 18,162
            819
              
            +1.79
            3 years 16,061
            707
              
            +1.03
            5 years 14,393
            785
              
            +0.26
            Sortino Index             		819 +1.79 707 +1.03 785 +0.26

            Foreign Funds - Invesco Global Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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