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Invesco Artificial Intelligence E Cap Eur
21.81
+2.11%
Currency: EUR
Date: 26/09/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.81 | 21.36 | EUR | 26/09/25 | +2.11 |
Terms
| Isin | LU2473541584 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 22/08/08 |
| Advisor Name | John Delano; Asutosh Shah |
| Fund Asset Under Management | 78,7032 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.60 |
| Ytd | +25.78 |
| 1 year | +30.13 |
| 3 years | +104.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | +10.80 |
| 08/31/2024 | +30.42 |
| 08/31/2023 | +45.99 |
| 08/31/2022 | N.Av. |
| 08/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.0533 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.11 |
| 1 week | +5.31 |
| 1 month | +9.60 |
| 3 months | -7.03 |
| 6 months | +27.32 |
| From the beginning of the year | +25.78 |
| 1 year | +30.13 |
| 2 years | +54.57 |
| 3 years | +104.21 |
| 4 years | +150.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | +10.80 |
| 08/31/2024 | +30.42 |
| 08/31/2023 | +45.99 |
| 08/31/2022 | N.Av. |
| 08/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0533 |
Efficiency Indicators
| Sharpe 1 year | 0.5916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +33.54 |
| 3 years | +23.44 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +17.77 |
| 3 years | +12.84 |
| 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 - 26/08/31
Relative
| Sharpe | 0.7453 |
| Sortino | 1.3599 |
| Bull Market | +20.34 |
| Bear Market | -10.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
3,286
+24.57
3 years 16,168
826
+83.38
5 years 14,579
-1
N.Av.
|
3,286 | +24.57 | 826 | +83.38 | -1 | N.Av. |
|
Total Volatility
1 year 18,263
22,793
+33.54
3 years 16,168
19,715
+23.44
5 years 14,579
-1
N.Av.
|
22,793 | +33.54 | 19,715 | +23.44 | -1 | N.Av. |
|
Negative Volatility
1 year 18,263
22,641
+17.77
3 years 16,168
19,423
+12.84
5 years 14,579
-1
N.Av.
|
22,641 | +17.77 | 19,423 | +12.84 | -1 | N.Av. |
|
Sharpe Index
1 year 18,263
11,787
+0.59
3 years 16,168
6,349
+0.75
5 years 14,579
-1
N.Av.
|
11,787 | +0.59 | 6,349 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 18,263
10,651
+1.12
3 years 16,168
5,361
+1.36
5 years 14,579
-1
N.Av.
|
10,651 | +1.12 | 5,361 | +1.36 | -1 | N.Av. |
By Category
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
77
+24.57
3 years 16,168
23
+83.38
5 years 14,579
-1
N.Av.
|
77 | +24.57 | 23 | +83.38 | -1 | N.Av. |
|
Total Volatility
1 year 18,263
393
+33.54
3 years 16,168
362
+23.44
5 years 14,579
-1
N.Av.
|
393 | +33.54 | 362 | +23.44 | -1 | N.Av. |
|
Negative Volatility
1 year 18,263
388
+17.77
3 years 16,168
347
+12.84
5 years 14,579
-1
N.Av.
|
388 | +17.77 | 347 | +12.84 | -1 | N.Av. |
|
Sharpe Index
1 year 18,263
248
+0.59
3 years 16,168
107
+0.75
5 years 14,579
-1
N.Av.
|
248 | +0.59 | 107 | +0.75 | -1 | N.Av. |
|
Sortino Index
1 year 18,263
242
+1.12
3 years 16,168
81
+1.36
5 years 14,579
-1
N.Av.
|
242 | +1.12 | 81 | +1.36 | -1 | N.Av. |
Data provided by 