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            Trend

            Last Previous Currency Date Chng
            13.70 13.73 EUR 26/04/02 -0.22

            Terms

            Isin LU2601038735
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares TR
            Start Date 23/04/26
            Advisor Name Martin Walker; Martin Walker; Bethany Shard
            Fund Asset Under Management 10,0633  at 26/02/27

            Performance

            Cumulatives
            1 month -4.86
            Ytd +3.47
            1 year +17.19
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +16.34
            02/29/2024 +14.37
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            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 1.3
            Reimbursement N.Av.
            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 1.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week +2.70
            1 month -4.86
            3 months +2.93
            6 months +9.34
            From the beginning of the year +3.47
            1 year +17.19
            2 years +29.86
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +16.34
            02/29/2024 +14.37
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6414
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9906
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0181
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7544
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.11
            3 years +9.36
            5 years N.Av.
            Negative Volatility
            1 year +3.74
            3 years +5.31
            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 - 26/02/27

            Relative

            Sharpe 0.9906
            Sortino 1.7544
            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 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
            6,802
              
            +20.90
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		6,802 +20.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            14,065
              
            +9.11
            3 years 15,888
            -1
              
            +9.36
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		14,065 +9.11 -1 +9.36 -1 N.Av.
            Negative Volatility
            1 year 18,005
            15,401
              
            +3.74
            3 years 15,888
            -1
              
            +5.31
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		15,401 +3.74 -1 +5.31 -1 N.Av.
            Sharpe Index
            1 year 18,005
            8,773
              
            +1.64
            3 years 15,888
            -1
              
            +0.99
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		8,773 +1.64 -1 +0.99 -1 N.Av.
            Sortino Index
            1 year 18,005
            9,508
              
            +4.02
            3 years 15,888
            -1
              
            +1.75
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		9,508 +4.02 -1 +1.75 -1 N.Av.

            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
            229
              
            +20.90
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		229 +20.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            137
              
            +9.11
            3 years 15,888
            -1
              
            +9.36
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		137 +9.11 -1 +9.36 -1 N.Av.
            Negative Volatility
            1 year 18,005
            175
              
            +3.74
            3 years 15,888
            -1
              
            +5.31
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		175 +3.74 -1 +5.31 -1 N.Av.
            Sharpe Index
            1 year 18,005
            206
              
            +1.64
            3 years 15,888
            -1
              
            +0.99
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		206 +1.64 -1 +0.99 -1 N.Av.
            Sortino Index
            1 year 18,005
            216
              
            +4.02
            3 years 15,888
            -1
              
            +1.75
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		216 +4.02 -1 +1.75 -1 N.Av.

            Foreign Funds - Invesco Uk Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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