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            Trend

            Last Previous Currency Date Chng
            20.12 20.27 USD 25/12/16 -0.74

            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 21,3928  at 25/11/28

            Performance

            Cumulatives
            1 month +0.77
            Ytd -1.44
            1 year -2.99
            3 years +62.28
            5 years +23.59
            Yearly
            11/30/2024 +27.62
            11/30/2023 +29.71
            11/30/2022 -34.36
            11/30/2021 +11.62
            11/30/2020 +44.79
            Rating
            Score
            49.019

            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 -0.93
            1 week -1.72
            1 month +0.77
            3 months +1.02
            6 months +4.68
            From the beginning of the year -1.44
            1 year -2.99
            2 years +26.88
            3 years +62.28
            4 years +7.90
            5 years +23.59
            Yearly
            11/30/2024 +27.62
            11/30/2023 +29.71
            11/30/2022 -34.36
            11/30/2021 +11.62
            11/30/2020 +44.79


            Rating
            Rating Rating Rating Rating
            Score
            49.019

            Efficiency Indicators

            Sharpe 1 year 0.4976
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9278
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2891
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6596
            Benchmark 1 year N.Av.
            Sortino 3 years 1.473
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.29
            3 years +16.38
            5 years +18.26
            Negative Volatility
            1 year +13.97
            3 years +10.31
            5 years +12.62

            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 0.9278
            Sortino 1.473
            Bull Market +4.39
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,085
              
            +3.74
            3 years 15,635
            937
              
            +62.05
            5 years 13,875
            6,754
              
            +24.51
            Performance             		10,085 +3.74 937 +62.05 6,754 +24.51
            Total Volatility
            1 year 17,746
            20,107
              
            +18.29
            3 years 15,635
            17,560
              
            +16.38
            5 years 13,875
            15,551
              
            +18.26
            Total Volatility             		20,107 +18.29 17,560 +16.38 15,551 +18.26
            Negative Volatility
            1 year 17,746
            21,030
              
            +13.97
            3 years 15,635
            17,527
              
            +10.31
            5 years 13,875
            16,027
              
            +12.62
            Negative Volatility             		21,030 +13.97 17,527 +10.31 16,027 +12.62
            Sharpe Index
            1 year 17,746
            12,213
              
            +0.50
            3 years 15,635
            3,819
              
            +0.93
            5 years 13,875
            8,979
              
            +0.29
            Sharpe Index             		12,213 +0.50 3,819 +0.93 8,979 +0.29
            Sortino Index
            1 year 17,746
            12,888
              
            +0.66
            3 years 15,635
            4,864
              
            +1.47
            5 years 13,875
            9,025
              
            +0.42
            Sortino Index             		12,888 +0.66 4,864 +1.47 8,979 +0.42

            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
            633
              
            +3.74
            3 years 15,635
            84
              
            +62.05
            5 years 13,875
            804
              
            +24.51
            Performance             		633 +3.74 84 +62.05 804 +24.51
            Total Volatility
            1 year 17,746
            1,162
              
            +18.29
            3 years 15,635
            1,093
              
            +16.38
            5 years 13,875
            938
              
            +18.26
            Total Volatility             		1,162 +18.29 1,093 +16.38 938 +18.26
            Negative Volatility
            1 year 17,746
            1,207
              
            +13.97
            3 years 15,635
            1,079
              
            +10.31
            5 years 13,875
            962
              
            +12.62
            Negative Volatility             		1,207 +13.97 1,079 +10.31 962 +12.62
            Sharpe Index
            1 year 17,746
            695
              
            +0.50
            3 years 15,635
            301
              
            +0.93
            5 years 13,875
            895
              
            +0.29
            Sharpe Index             		695 +0.50 301 +0.93 895 +0.29
            Sortino Index
            1 year 17,746
            783
              
            +0.66
            3 years 15,635
            330
              
            +1.47
            5 years 13,875
            895
              
            +0.42
            Sortino Index             		783 +0.66 330 +1.47 895 +0.42

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


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