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            Trend

            Last Previous Currency Date Chng
            99.17 97.08 USD 26/04/01 +2.15

            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 189,2918  at 26/02/27

            Performance

            Cumulatives
            1 month -11.55
            Ytd -16.09
            1 year -20.74
            3 years +13.22
            5 years +24.29
            Yearly
            02/28/2025 -21.72
            02/29/2024 +32.51
            02/28/2023 +23.11
            02/28/2022 -3.46
            02/28/2021 +33.22
            Rating
            Score
            52.1232

            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 +1.21
            1 week -2.77
            1 month -11.55
            3 months -16.09
            6 months -15.62
            From the beginning of the year -16.09
            1 year -20.74
            2 years -17.68
            3 years +13.22
            4 years +2.39
            5 years +24.29
            Yearly
            02/28/2025 -21.72
            02/29/2024 +32.51
            02/28/2023 +23.11
            02/28/2022 -3.46
            02/28/2021 +33.22


            Rating
            Rating Rating Rating
            Score
            52.1232

            Efficiency Indicators

            Sharpe 1 year -1.3831
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.268
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4757
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8529
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3633
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.89
            3 years +15.73
            5 years +16.06
            Negative Volatility
            1 year +11.82
            3 years +11.63
            5 years +10.53

            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 - 26/02/27

            Relative

            Sharpe 0.268
            Sortino 0.3633
            Bull Market +4.73
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,447
              
            -6.76
            3 years 15,888
            8,196
              
            +24.84
            5 years 14,134
            3,665
              
            +51.55
            Performance             		20,447 -6.76 8,196 +24.84 3,665 +51.55
            Total Volatility
            1 year 18,005
            19,885
              
            +15.89
            3 years 15,888
            17,936
              
            +15.73
            5 years 14,134
            15,147
              
            +16.06
            Total Volatility             		19,885 +15.89 17,936 +15.73 15,147 +16.06
            Negative Volatility
            1 year 18,005
            19,929
              
            +11.82
            3 years 15,888
            18,630
              
            +11.63
            5 years 14,134
            14,840
              
            +10.53
            Negative Volatility             		19,929 +11.82 18,630 +11.63 14,840 +10.53
            Sharpe Index
            1 year 18,005
            21,295
              
            -1.38
            3 years 15,888
            12,312
              
            +0.27
            5 years 14,134
            4,921
              
            +0.48
            Sharpe Index             		21,295 -1.38 12,312 +0.27 4,921 +0.48
            Sortino Index
            1 year 18,005
            22,238
              
            -1.85
            3 years 15,888
            12,722
              
            +0.36
            5 years 14,134
            4,998
              
            +0.72
            Sortino Index             		22,238 -1.85 12,722 +0.36 4,921 +0.72

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            543
              
            -6.76
            3 years 15,888
            372
              
            +24.84
            5 years 14,134
            204
              
            +51.55
            Performance             		543 -6.76 372 +24.84 204 +51.55
            Total Volatility
            1 year 18,005
            415
              
            +15.89
            3 years 15,888
            391
              
            +15.73
            5 years 14,134
            342
              
            +16.06
            Total Volatility             		415 +15.89 391 +15.73 342 +16.06
            Negative Volatility
            1 year 18,005
            500
              
            +11.82
            3 years 15,888
            447
              
            +11.63
            5 years 14,134
            329
              
            +10.53
            Negative Volatility             		500 +11.82 447 +11.63 329 +10.53
            Sharpe Index
            1 year 18,005
            553
              
            -1.38
            3 years 15,888
            363
              
            +0.27
            5 years 14,134
            212
              
            +0.48
            Sharpe Index             		553 -1.38 363 +0.27 212 +0.48
            Sortino Index
            1 year 18,005
            564
              
            -1.85
            3 years 15,888
            380
              
            +0.36
            5 years 14,134
            222
              
            +0.72
            Sortino Index             		564 -1.85 380 +0.36 222 +0.72

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


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