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Invesco Asia Opportunities Eq. B Cap. $
132.95
+0.45%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.95 | 132.36 | USD | 25/12/19 | +0.45 |
Terms
| Isin | LU0130705550 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 99/08/01 |
| Advisor Name | Mike Shiao |
| Fund Asset Under Management | 1,0377 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | +4.86 |
| 1 year | +5.01 |
| 3 years | +19.85 |
| 5 years | -6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | -1.85 |
| 11/30/2022 | -17.48 |
| 11/30/2021 | -8.21 |
| 11/30/2020 | +17.99 |
| Rating |
|---|
|
| Score |
|---|
| 40.0367 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | -2.08 |
| 1 month | -0.82 |
| 3 months | -2.22 |
| 6 months | +8.05 |
| From the beginning of the year | +4.86 |
| 1 year | +5.01 |
| 2 years | +25.11 |
| 3 years | +19.85 |
| 4 years | +0.89 |
| 5 years | -6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | -1.85 |
| 11/30/2022 | -17.48 |
| 11/30/2021 | -8.21 |
| 11/30/2020 | +17.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0367 |
Efficiency Indicators
| Sharpe 1 year | 0.9248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.33 |
| 3 years | +14.64 |
| 5 years | +14.92 |
| Negative Volatility | |
|---|---|
| 1 year | +9.23 |
| 3 years | +8.65 |
| 5 years | +10.46 |
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 | 0.6639 |
| Sortino | 1.1218 |
| Bull Market | +8.36 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,615
+9.77
3 years 15,635
7,716
+21.31
5 years 13,875
14,740
-5.16
|
4,615 | +9.77 | 7,716 | +21.31 | 14,740 | -5.16 |
|
Total Volatility
1 year 17,746
16,799
+13.33
3 years 15,635
16,578
+14.64
5 years 13,875
13,116
+14.92
|
16,799 | +13.33 | 16,578 | +14.64 | 13,116 | +14.92 |
|
Negative Volatility
1 year 17,746
17,013
+9.23
3 years 15,635
15,566
+8.65
5 years 13,875
14,668
+10.46
|
17,013 | +9.23 | 15,566 | +8.65 | 14,668 | +10.46 |
|
Sharpe Index
1 year 17,746
7,247
+0.92
3 years 15,635
7,644
+0.66
5 years 13,875
13,320
-0.05
|
7,247 | +0.92 | 7,644 | +0.66 | 13,320 | -0.05 |
|
Sortino Index
1 year 17,746
8,090
+1.35
3 years 15,635
7,409
+1.12
5 years 13,875
13,298
-0.08
|
8,090 | +1.35 | 7,409 | +1.12 | 13,320 | -0.08 |
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
254
+9.77
3 years 15,635
215
+21.31
5 years 13,875
293
-5.16
|
254 | +9.77 | 215 | +21.31 | 293 | -5.16 |
|
Total Volatility
1 year 17,746
271
+13.33
3 years 15,635
229
+14.64
5 years 13,875
243
+14.92
|
271 | +13.33 | 229 | +14.64 | 243 | +14.92 |
|
Negative Volatility
1 year 17,746
327
+9.23
3 years 15,635
274
+8.65
5 years 13,875
275
+10.46
|
327 | +9.23 | 274 | +8.65 | 275 | +10.46 |
|
Sharpe Index
1 year 17,746
254
+0.92
3 years 15,635
199
+0.66
5 years 13,875
305
-0.05
|
254 | +0.92 | 199 | +0.66 | 305 | -0.05 |
|
Sortino Index
1 year 17,746
280
+1.35
3 years 15,635
207
+1.12
5 years 13,875
305
-0.08
|
280 | +1.35 | 207 | +1.12 | 305 | -0.08 |
Data provided by 