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            Trend

            Last Previous Currency Date Chng
            16.57 16.53 EUR 25/12/22 +0.24

            Terms

            Isin LU0432616901
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% Bloomberg Germany Govt, Over 10 Year Index; 25% MSCI World 100% Hedged to EUR Index Net; 25% S&P GSCI EUR Hedged
            Start Date 09/09/01
            Advisor Name Invesco Global Asset Allocation Team
            Fund Asset Under Management 99,4368  at 25/10/31

            Performance

            Cumulatives
            1 month +0.12
            Ytd +3.56
            1 year +4.54
            3 years +6.29
            5 years -3.33
            Yearly
            11/30/2024 +1.07
            11/30/2023 +2.66
            11/30/2022 -17.85
            11/30/2021 +8.06
            11/30/2020 +5.59
            Rating
            Score
            10.9159

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            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 1.75
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.30
            1 month +0.12
            3 months +0.73
            6 months +2.73
            From the beginning of the year +3.56
            1 year +4.54
            2 years +5.34
            3 years +6.29
            4 years -10.67
            5 years -3.33
            Yearly
            11/30/2024 +1.07
            11/30/2023 +2.66
            11/30/2022 -17.85
            11/30/2021 +8.06
            11/30/2020 +5.59


            Rating
            Rating
            Score
            10.9159

            Efficiency Indicators

            Sharpe 1 year 0.1291
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0239
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2158
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0561
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.18
            3 years +6.75
            5 years +8.95
            Negative Volatility
            1 year +3.63
            3 years +4.89
            5 years +6.62

            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 -0.0378
            Sortino -0.0561
            Bull Market +0.18
            Bear Market -3.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,687
              
            +2.44
            3 years 15,635
            16,488
              
            +5.34
            5 years 13,875
            13,651
              
            -0.59
            Performance             		12,687 +2.44 16,488 +5.34 13,651 -0.59
            Total Volatility
            1 year 17,746
            6,417
              
            +5.18
            3 years 15,635
            6,781
              
            +6.75
            5 years 13,875
            7,864
              
            +8.95
            Total Volatility             		6,417 +5.18 6,781 +6.75 7,864 +8.95
            Negative Volatility
            1 year 17,746
            7,305
              
            +3.63
            3 years 15,635
            7,570
              
            +4.89
            5 years 13,875
            8,776
              
            +6.62
            Negative Volatility             		7,305 +3.63 7,570 +4.89 8,776 +6.62
            Sharpe Index
            1 year 17,746
            15,968
              
            +0.13
            3 years 15,635
            16,261
              
            -0.04
            5 years 13,875
            12,598
              
            +0.02
            Sharpe Index             		15,968 +0.13 16,261 -0.04 12,598 +0.02
            Sortino Index
            1 year 17,746
            15,884
              
            +0.22
            3 years 15,635
            16,260
              
            -0.06
            5 years 13,875
            12,601
              
            +0.03
            Sortino Index             		15,884 +0.22 16,260 -0.06 12,598 +0.03

            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
            370
              
            +2.44
            3 years 15,635
            512
              
            +5.34
            5 years 13,875
            442
              
            -0.59
            Performance             		370 +2.44 512 +5.34 442 -0.59
            Total Volatility
            1 year 17,746
            68
              
            +5.18
            3 years 15,635
            193
              
            +6.75
            5 years 13,875
            321
              
            +8.95
            Total Volatility             		68 +5.18 193 +6.75 321 +8.95
            Negative Volatility
            1 year 17,746
            121
              
            +3.63
            3 years 15,635
            303
              
            +4.89
            5 years 13,875
            395
              
            +6.62
            Negative Volatility             		121 +3.63 303 +4.89 395 +6.62
            Sharpe Index
            1 year 17,746
            498
              
            +0.13
            3 years 15,635
            507
              
            -0.04
            5 years 13,875
            436
              
            +0.02
            Sharpe Index             		498 +0.13 507 -0.04 436 +0.02
            Sortino Index
            1 year 17,746
            486
              
            +0.22
            3 years 15,635
            507
              
            -0.06
            5 years 13,875
            437
              
            +0.03
            Sortino Index             		486 +0.22 507 -0.06 437 +0.03

            Foreign Funds - Invesco Balanced-Risk Allocation E Acc Eur: Performance, Terms, Fees, Risk, Rating


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