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            Trend

            Last Previous Currency Date Chng
            119.27 117.29 USD 25/12/19 +1.69

            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 212,6729  at 25/11/28

            Performance

            Cumulatives
            1 month -4.02
            Ytd -21.72
            1 year -23.05
            3 years +24.45
            5 years +68.36
            Yearly
            11/30/2024 +32.51
            11/30/2023 +23.11
            11/30/2022 -3.46
            11/30/2021 +33.22
            11/30/2020 +0.93
            Rating
            Score
            62.3335

            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 +1.75
            1 week +0.46
            1 month -4.02
            3 months -3.42
            6 months -2.82
            From the beginning of the year -21.72
            1 year -23.05
            2 years +4.47
            3 years +24.45
            4 years +30.64
            5 years +68.36
            Yearly
            11/30/2024 +32.51
            11/30/2023 +23.11
            11/30/2022 -3.46
            11/30/2021 +33.22
            11/30/2020 +0.93


            Rating
            Rating Rating Rating Rating
            Score
            62.3335

            Efficiency Indicators

            Sharpe 1 year -0.8236
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2867
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8126
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8852
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3968
            Benchmark 3 years N.Av.
            Sortino 5 years 1.33
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.76
            3 years +15.55
            5 years +15.76
            Negative Volatility
            1 year +17.32
            3 years +11.19
            5 years +9.60

            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 0.2867
            Sortino 0.3968
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,714
              
            -17.99
            3 years 15,635
            7,378
              
            +22.01
            5 years 13,875
            1,479
              
            +79.23
            Performance             		21,714 -17.99 7,378 +22.01 1,479 +79.23
            Total Volatility
            1 year 17,746
            20,335
              
            +18.76
            3 years 15,635
            17,193
              
            +15.55
            5 years 13,875
            14,024
              
            +15.76
            Total Volatility             		20,335 +18.76 17,193 +15.55 14,024 +15.76
            Negative Volatility
            1 year 17,746
            21,768
              
            +17.32
            3 years 15,635
            18,014
              
            +11.19
            5 years 13,875
            13,782
              
            +9.60
            Negative Volatility             		21,768 +17.32 18,014 +11.19 13,782 +9.60
            Sharpe Index
            1 year 17,746
            21,553
              
            -0.82
            3 years 15,635
            12,944
              
            +0.29
            5 years 13,875
            2,425
              
            +0.81
            Sharpe Index             		21,553 -0.82 12,944 +0.29 2,425 +0.81
            Sortino Index
            1 year 17,746
            21,486
              
            -0.89
            3 years 15,635
            13,185
              
            +0.40
            5 years 13,875
            2,725
              
            +1.33
            Sortino Index             		21,486 -0.89 13,185 +0.40 2,425 +1.33

            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
            573
              
            -17.99
            3 years 15,635
            308
              
            +22.01
            5 years 13,875
            96
              
            +79.23
            Performance             		573 -17.99 308 +22.01 96 +79.23
            Total Volatility
            1 year 17,746
            478
              
            +18.76
            3 years 15,635
            369
              
            +15.55
            5 years 13,875
            302
              
            +15.76
            Total Volatility             		478 +18.76 369 +15.55 302 +15.76
            Negative Volatility
            1 year 17,746
            570
              
            +17.32
            3 years 15,635
            404
              
            +11.19
            5 years 13,875
            296
              
            +9.60
            Negative Volatility             		570 +17.32 404 +11.19 296 +9.60
            Sharpe Index
            1 year 17,746
            551
              
            -0.82
            3 years 15,635
            426
              
            +0.29
            5 years 13,875
            129
              
            +0.81
            Sharpe Index             		551 -0.82 426 +0.29 129 +0.81
            Sortino Index
            1 year 17,746
            539
              
            -0.89
            3 years 15,635
            442
              
            +0.40
            5 years 13,875
            156
              
            +1.33
            Sortino Index             		539 -0.89 442 +0.40 156 +1.33

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


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