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            Trend

            Last Previous Currency Date Chng
            112.36 110.15 USD 26/06/22 +2.01

            Terms

            Isin LU0100600369
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 99/08/09
            Advisor Name Raymond Ma
            Fund Asset Under Management 12,8764  at 26/05/29

            Performance

            Cumulatives
            1 month +4.63
            Ytd +24.83
            1 year +49.11
            3 years +70.83
            5 years +17.76
            Yearly
            05/31/2025 +19.42
            05/31/2024 +21.59
            05/31/2023 -10.61
            05/31/2022 -15.81
            05/31/2021 -10.96
            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
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 800000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 800000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.10
            1 week +2.88
            1 month +4.63
            3 months +21.60
            6 months +25.24
            From the beginning of the year +24.83
            1 year +49.11
            2 years +62.73
            3 years +70.83
            4 years +56.28
            5 years +17.76
            Yearly
            05/31/2025 +19.42
            05/31/2024 +21.59
            05/31/2023 -10.61
            05/31/2022 -15.81
            05/31/2021 -10.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7456
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6643
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0454
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5736
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2019
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0658
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.61
            3 years +19.54
            5 years +22.21
            Negative Volatility
            1 year +10.56
            3 years +10.82
            5 years +14.64

            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 - 26/05/29

            Relative

            Sharpe 0.6643
            Sortino 1.2019
            Bull Market +13.44
            Bear Market -5.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,755
              
            +47.96
            3 years 16,061
            3,579
              
            +68.75
            5 years 14,393
            598
              
            +13.79
            Performance             		2,755 +47.96 3,579 +68.75 598 +13.79
            Total Volatility
            1 year 18,162
            10,195
              
            +21.61
            3 years 16,061
            7,620
              
            +19.54
            5 years 14,393
            5,768
              
            +22.21
            Total Volatility             		10,195 +21.61 7,620 +19.54 5,768 +22.21
            Negative Volatility
            1 year 18,162
            11,111
              
            +10.56
            3 years 16,061
            7,917
              
            +10.82
            5 years 14,393
            5,797
              
            +14.64
            Negative Volatility             		11,111 +10.56 7,917 +10.82 5,797 +14.64
            Sharpe Index
            1 year 18,162
            4,156
              
            +1.75
            3 years 16,061
            5,472
              
            +0.66
            5 years 14,393
            1,593
              
            +0.05
            Sharpe Index             		4,156 +1.75 5,472 +0.66 1,593 +0.05
            Sortino Index
            1 year 18,162
            5,562
              
            +3.57
            3 years 16,061
            5,767
              
            +1.20
            5 years 14,393
            1,956
              
            +0.07
            Sortino Index             		5,562 +3.57 5,767 +1.20 1,593 +0.07

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            226
              
            +47.96
            3 years 16,061
            168
              
            +68.75
            5 years 14,393
            74
              
            +13.79
            Performance             		226 +47.96 168 +68.75 74 +13.79
            Total Volatility
            1 year 18,162
            143
              
            +21.61
            3 years 16,061
            116
              
            +19.54
            5 years 14,393
            135
              
            +22.21
            Total Volatility             		143 +21.61 116 +19.54 135 +22.21
            Negative Volatility
            1 year 18,162
            258
              
            +10.56
            3 years 16,061
            132
              
            +10.82
            5 years 14,393
            78
              
            +14.64
            Negative Volatility             		258 +10.56 132 +10.82 78 +14.64
            Sharpe Index
            1 year 18,162
            150
              
            +1.75
            3 years 16,061
            170
              
            +0.66
            5 years 14,393
            48
              
            +0.05
            Sharpe Index             		150 +1.75 170 +0.66 48 +0.05
            Sortino Index
            1 year 18,162
            257
              
            +3.57
            3 years 16,061
            178
              
            +1.20
            5 years 14,393
            57
              
            +0.07
            Sortino Index             		257 +3.57 178 +1.20 57 +0.07

            Foreign Funds - Invesco Greater China Equity C $: Performance, Terms, Fees, Risk, Rating


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