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            Trend

            Last Previous Currency Date Chng
            18.08 17.95 EUR 25/12/23 +0.72

            Terms

            Isin LU0482498176
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 10/04/29
            Advisor Name Invesco Global Asset Allocation Team
            Fund Asset Under Management 65,9027  at 25/11/28

            Performance

            Cumulatives
            1 month +0.89
            Ytd +4.82
            1 year +5.31
            3 years +9.38
            5 years -0.20
            Yearly
            11/30/2024 +1.59
            11/30/2023 +3.15
            11/30/2022 -17.42
            11/30/2021 +8.59
            11/30/2020 +6.17
            Rating
            Score
            13.7709

            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 1.25
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            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 1.25
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.72
            1 week +0.72
            1 month +0.89
            3 months +1.46
            6 months +3.73
            From the beginning of the year +4.82
            1 year +5.31
            2 years +7.18
            3 years +9.38
            4 years -8.79
            5 years -0.20
            Yearly
            11/30/2024 +1.59
            11/30/2023 +3.15
            11/30/2022 -17.42
            11/30/2021 +8.59
            11/30/2020 +6.17


            Rating
            Rating
            Score
            13.7709

            Efficiency Indicators

            Sharpe 1 year 0.2182
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0354
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0804
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3514
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0458
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.20
            3 years +6.74
            5 years +8.96
            Negative Volatility
            1 year +3.55
            3 years +4.80
            5 years +6.55

            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 0.0354
            Sortino 0.0458
            Bull Market +0.17
            Bear Market -3.11
            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
            11,528
              
            +2.96
            3 years 15,635
            15,830
              
            +6.95
            5 years 13,875
            12,987
              
            +1.93
            Performance             		11,528 +2.96 15,830 +6.95 12,987 +1.93
            Total Volatility
            1 year 17,746
            6,430
              
            +5.20
            3 years 15,635
            6,741
              
            +6.74
            5 years 13,875
            7,876
              
            +8.96
            Total Volatility             		6,430 +5.20 6,741 +6.74 7,876 +8.96
            Negative Volatility
            1 year 17,746
            7,165
              
            +3.55
            3 years 15,635
            7,231
              
            +4.80
            5 years 13,875
            8,679
              
            +6.55
            Negative Volatility             		7,165 +3.55 7,231 +4.80 8,679 +6.55
            Sharpe Index
            1 year 17,746
            15,208
              
            +0.22
            3 years 15,635
            15,660
              
            +0.04
            5 years 13,875
            11,872
              
            +0.08
            Sharpe Index             		15,208 +0.22 15,660 +0.04 11,872 +0.08
            Sortino Index
            1 year 17,746
            15,026
              
            +0.35
            3 years 15,635
            15,671
              
            +0.05
            5 years 13,875
            11,908
              
            +0.10
            Sortino Index             		15,026 +0.35 15,671 +0.05 11,872 +0.10

            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
            344
              
            +2.96
            3 years 15,635
            494
              
            +6.95
            5 years 13,875
            436
              
            +1.93
            Performance             		344 +2.96 494 +6.95 436 +1.93
            Total Volatility
            1 year 17,746
            73
              
            +5.20
            3 years 15,635
            189
              
            +6.74
            5 years 13,875
            323
              
            +8.96
            Total Volatility             		73 +5.20 189 +6.74 323 +8.96
            Negative Volatility
            1 year 17,746
            110
              
            +3.55
            3 years 15,635
            276
              
            +4.80
            5 years 13,875
            388
              
            +6.55
            Negative Volatility             		110 +3.55 276 +4.80 388 +6.55
            Sharpe Index
            1 year 17,746
            463
              
            +0.22
            3 years 15,635
            491
              
            +0.04
            5 years 13,875
            422
              
            +0.08
            Sharpe Index             		463 +0.22 491 +0.04 422 +0.08
            Sortino Index
            1 year 17,746
            460
              
            +0.35
            3 years 15,635
            491
              
            +0.05
            5 years 13,875
            422
              
            +0.10
            Sortino Index             		460 +0.35 491 +0.05 422 +0.10

            Foreign Funds - Invesco Balanced-Risk Allocation A Dis Eur: Performance, Terms, Fees, Risk, Rating


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