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Invesco Gl. Investment Grade Corp. Bond A Disy $
11.693
-0.20%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.693 | 11.717 | USD | 26/05/12 | -0.20 |
Terms
| Isin | LU0432616141 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate Index |
| Start Date | 09/09/01 |
| Advisor Name | Luke Greenwood; Lyndon Man; Matthew Henly; Lyndon�Man; Luke�Greenwood; Lyndon Man; Luke Greenwood; Michael Booth |
| Fund Asset Under Management | 19,5481 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | -0.39 |
| 1 year | -0.61 |
| 3 years | +9.02 |
| 5 years | +6.35 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.41 |
| 04/30/2024 | +10.65 |
| 04/30/2023 | +5.66 |
| 04/30/2022 | -11.40 |
| 04/30/2021 | +7.43 |
| Rating |
|---|
|
| Score |
|---|
| 81.6103 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.22 |
| 1 month | -0.29 |
| 3 months | +0.09 |
| 6 months | -1.49 |
| From the beginning of the year | -0.39 |
| 1 year | -0.61 |
| 2 years | +1.85 |
| 3 years | +9.02 |
| 4 years | +2.59 |
| 5 years | +6.35 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.41 |
| 04/30/2024 | +10.65 |
| 04/30/2023 | +5.66 |
| 04/30/2022 | -11.40 |
| 04/30/2021 | +7.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.6103 |
Efficiency Indicators
| Sharpe 1 year | -0.1178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +6.40 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +4.67 |
| 5 years | +4.89 |
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 - 26/04/30
Relative
| Sharpe | 0.0718 |
| Sortino | 0.0984 |
| Bull Market | +3.82 |
| Bear Market | -4.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,807
+1.21
3 years 15,839
15,017
+10.26
5 years 14,143
11,552
+6.12
|
18,807 | +1.21 | 15,017 | +10.26 | 11,552 | +6.12 |
|
Total Volatility
1 year 17,918
7,844
+5.56
3 years 15,839
6,529
+6.40
5 years 14,143
5,234
+6.88
|
7,844 | +5.56 | 6,529 | +6.40 | 5,234 | +6.88 |
|
Negative Volatility
1 year 17,918
8,045
+3.68
3 years 15,839
6,888
+4.67
5 years 14,143
4,778
+4.89
|
8,045 | +3.68 | 6,888 | +4.67 | 4,778 | +4.89 |
|
Sharpe Index
1 year 17,918
18,574
-0.12
3 years 15,839
15,592
+0.07
5 years 14,143
12,316
-0.07
|
18,574 | -0.12 | 15,592 | +0.07 | 12,316 | -0.07 |
|
Sortino Index
1 year 17,918
18,735
-0.18
3 years 15,839
15,621
+0.10
5 years 14,143
12,339
-0.09
|
18,735 | -0.18 | 15,621 | +0.10 | 12,316 | -0.09 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
136
+1.21
3 years 15,839
35
+10.26
5 years 14,143
36
+6.12
|
136 | +1.21 | 35 | +10.26 | 36 | +6.12 |
|
Total Volatility
1 year 17,918
171
+5.56
3 years 15,839
107
+6.40
5 years 14,143
121
+6.88
|
171 | +5.56 | 107 | +6.40 | 121 | +6.88 |
|
Negative Volatility
1 year 17,918
142
+3.68
3 years 15,839
99
+4.67
5 years 14,143
91
+4.89
|
142 | +3.68 | 99 | +4.67 | 91 | +4.89 |
|
Sharpe Index
1 year 17,918
101
-0.12
3 years 15,839
34
+0.07
5 years 14,143
30
-0.07
|
101 | -0.12 | 34 | +0.07 | 30 | -0.07 |
|
Sortino Index
1 year 17,918
110
-0.18
3 years 15,839
36
+0.10
5 years 14,143
28
-0.09
|
110 | -0.18 | 36 | +0.10 | 28 | -0.09 |
Data provided by 