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            Trend

            Last Previous Currency Date Chng
            103.31 104.17 USD 26/05/18 -0.83

            Terms

            Isin LU0267983889
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 06/12/11
            Advisor Name Shekhar Sambhshivan
            Fund Asset Under Management 156,2861  at 26/03/31

            Performance

            Cumulatives
            1 month -3.75
            Ytd -12.91
            1 year -19.74
            3 years +9.38
            5 years +30.29
            Yearly
            04/30/2025 -21.72
            04/30/2024 +32.51
            04/30/2023 +23.11
            04/30/2022 -3.46
            04/30/2021 +33.22
            Rating
            Score
            47.253

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.00
            1 week -1.14
            1 month -3.75
            3 months -10.19
            6 months -15.75
            From the beginning of the year -12.91
            1 year -19.74
            2 years -18.28
            3 years +9.38
            4 years +13.13
            5 years +30.29
            Yearly
            04/30/2025 -21.72
            04/30/2024 +32.51
            04/30/2023 +23.11
            04/30/2022 -3.46
            04/30/2021 +33.22


            Rating
            Rating Rating Rating
            Score
            47.253

            Efficiency Indicators

            Sharpe 1 year -0.9069
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1774
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3392
            Benchmark 5 years N.Av.
            Sortino 1 year -0.989
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2309
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4881
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.94
            3 years +17.70
            5 years +16.99
            Negative Volatility
            1 year +17.37
            3 years +13.60
            5 years +11.81

            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 0.1774
            Sortino 0.2309
            Bull Market +5.77
            Bear Market +3.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,067
              
            -15.64
            3 years 15,839
            12,751
              
            +14.68
            5 years 14,143
            4,422
              
            +36.25
            Performance             		22,067 -15.64 12,751 +14.68 4,422 +36.25
            Total Volatility
            1 year 17,918
            20,340
              
            +18.94
            3 years 15,839
            18,097
              
            +17.70
            5 years 14,143
            15,218
              
            +16.99
            Total Volatility             		20,340 +18.94 18,097 +17.70 15,218 +16.99
            Negative Volatility
            1 year 17,918
            22,291
              
            +17.37
            3 years 15,839
            19,159
              
            +13.60
            5 years 14,143
            15,456
              
            +11.81
            Negative Volatility             		22,291 +17.37 19,159 +13.60 15,456 +11.81
            Sharpe Index
            1 year 17,918
            21,737
              
            -0.91
            3 years 15,839
            14,466
              
            +0.18
            5 years 14,143
            5,739
              
            +0.34
            Sharpe Index             		21,737 -0.91 14,466 +0.18 5,739 +0.34
            Sortino Index
            1 year 17,918
            21,735
              
            -0.99
            3 years 15,839
            14,642
              
            +0.23
            5 years 14,143
            5,986
              
            +0.49
            Sortino Index             		21,735 -0.99 14,642 +0.23 5,739 +0.49

            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
            563
              
            -15.64
            3 years 15,839
            426
              
            +14.68
            5 years 14,143
            228
              
            +36.25
            Performance             		563 -15.64 426 +14.68 228 +36.25
            Total Volatility
            1 year 17,918
            461
              
            +18.94
            3 years 15,839
            403
              
            +17.70
            5 years 14,143
            336
              
            +16.99
            Total Volatility             		461 +18.94 403 +17.70 336 +16.99
            Negative Volatility
            1 year 17,918
            573
              
            +17.37
            3 years 15,839
            525
              
            +13.60
            5 years 14,143
            340
              
            +11.81
            Negative Volatility             		573 +17.37 525 +13.60 340 +11.81
            Sharpe Index
            1 year 17,918
            548
              
            -0.91
            3 years 15,839
            426
              
            +0.18
            5 years 14,143
            247
              
            +0.34
            Sharpe Index             		548 -0.91 426 +0.18 247 +0.34
            Sortino Index
            1 year 17,918
            547
              
            -0.99
            3 years 15,839
            439
              
            +0.23
            5 years 14,143
            256
              
            +0.49
            Sortino Index             		547 -0.99 439 +0.23 256 +0.49

            Foreign Funds - Invesco India Equity A $: Performance, Terms, Fees, Risk, Rating


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