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            Trend

            Last Previous Currency Date Chng
            28.87 29.40 USD 26/04/02 -1.80

            Terms

            Isin LU0334858593
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 08/04/28
            Advisor Name John Surplice; Tim Marshall; John Surplice; Tim Marshall; James Rutland
            Fund Asset Under Management 11,7618  at 26/02/27

            Performance

            Cumulatives
            1 month -6.14
            Ytd +0.42
            1 year +15.25
            3 years +28.65
            5 years +49.69
            Yearly
            02/28/2025 +21.76
            02/29/2024 -1.88
            02/28/2023 +16.38
            02/28/2022 -3.19
            02/28/2021 +24.69
            Rating
            Score
            20.0767

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.12
            1 week +2.39
            1 month -6.14
            3 months -0.57
            6 months +5.99
            From the beginning of the year +0.42
            1 year +15.25
            2 years +14.98
            3 years +28.65
            4 years +38.89
            5 years +49.69
            Yearly
            02/28/2025 +21.76
            02/29/2024 -1.88
            02/28/2023 +16.38
            02/28/2022 -3.19
            02/28/2021 +24.69


            Rating
            Rating Rating Rating
            Score
            20.0767

            Efficiency Indicators

            Sharpe 1 year 1.8342
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8181
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.801
            Benchmark 5 years N.Av.
            Sortino 1 year 4.241
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4517
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.31
            3 years +10.08
            5 years +13.29
            Negative Volatility
            1 year +4.47
            3 years +5.69
            5 years +8.05

            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 - 26/02/27

            Relative

            Sharpe 0.8181
            Sortino 1.4517
            Bull Market +5.04
            Bear Market -3.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,706
              
            +22.13
            3 years 15,888
            5,151
              
            +37.31
            5 years 14,134
            1,736
              
            +75.66
            Performance             		2,706 +22.13 5,151 +37.31 1,736 +75.66
            Total Volatility
            1 year 18,005
            14,606
              
            +10.31
            3 years 15,888
            12,122
              
            +10.08
            5 years 14,134
            12,129
              
            +13.29
            Total Volatility             		14,606 +10.31 12,122 +10.08 12,129 +13.29
            Negative Volatility
            1 year 18,005
            9,288
              
            +4.47
            3 years 15,888
            11,210
              
            +5.69
            5 years 14,134
            11,196
              
            +8.05
            Negative Volatility             		9,288 +4.47 11,210 +5.69 11,196 +8.05
            Sharpe Index
            1 year 18,005
            2,195
              
            +1.83
            3 years 15,888
            4,631
              
            +0.82
            5 years 14,134
            1,741
              
            +0.80
            Sharpe Index             		2,195 +1.83 4,631 +0.82 1,741 +0.80
            Sortino Index
            1 year 18,005
            2,086
              
            +4.24
            3 years 15,888
            4,490
              
            +1.45
            5 years 14,134
            1,745
              
            +1.32
            Sortino Index             		2,086 +4.24 4,490 +1.45 1,741 +1.32

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            65
              
            +22.13
            3 years 15,888
            278
              
            +37.31
            5 years 14,134
            131
              
            +75.66
            Performance             		65 +22.13 278 +37.31 131 +75.66
            Total Volatility
            1 year 18,005
            451
              
            +10.31
            3 years 15,888
            328
              
            +10.08
            5 years 14,134
            314
              
            +13.29
            Total Volatility             		451 +10.31 328 +10.08 314 +13.29
            Negative Volatility
            1 year 18,005
            193
              
            +4.47
            3 years 15,888
            269
              
            +5.69
            5 years 14,134
            272
              
            +8.05
            Negative Volatility             		193 +4.47 269 +5.69 272 +8.05
            Sharpe Index
            1 year 18,005
            103
              
            +1.83
            3 years 15,888
            258
              
            +0.82
            5 years 14,134
            156
              
            +0.80
            Sharpe Index             		103 +1.83 258 +0.82 156 +0.80
            Sortino Index
            1 year 18,005
            99
              
            +4.24
            3 years 15,888
            245
              
            +1.45
            5 years 14,134
            154
              
            +1.32
            Sortino Index             		99 +4.24 245 +1.45 154 +1.32

            Foreign Funds - Invesco Pan European Eq. A $: Performance, Terms, Fees, Risk, Rating


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