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            Trend

            Last Previous Currency Date Chng
            95.15 92.94 USD 26/06/15 +2.38

            Terms

            Isin LU0048816135
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 92/07/15
            Advisor Name Raymond Ma
            Fund Asset Under Management 280,3088  at 26/04/30

            Performance

            Cumulatives
            1 month +2.15
            Ytd +20.99
            1 year +43.10
            3 years +54.76
            5 years +10.80
            Yearly
            05/31/2025 +18.72
            05/31/2024 +20.86
            05/31/2023 -11.15
            05/31/2022 -16.30
            05/31/2021 -11.50
            Rating
            Score
            62.3904

            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 +2.03
            1 week +2.87
            1 month +2.15
            3 months +13.77
            6 months +21.39
            From the beginning of the year +20.99
            1 year +43.10
            2 years +57.84
            3 years +54.76
            4 years +43.64
            5 years +10.80
            Yearly
            05/31/2025 +18.72
            05/31/2024 +20.86
            05/31/2023 -11.15
            05/31/2022 -16.30
            05/31/2021 -11.50


            Rating
            Rating Rating Rating
            Score
            62.3904

            Efficiency Indicators

            Sharpe 1 year 1.7175
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6331
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0183
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4927
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1359
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0244
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.60
            3 years +19.54
            5 years +22.20
            Negative Volatility
            1 year +10.63
            3 years +10.91
            5 years +14.73

            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 0.6331
            Sortino 1.1359
            Bull Market +13.39
            Bear Market -5.14
            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
            1,498
              
            +47.09
            3 years 16,061
            2,458
              
            +65.71
            5 years 14,393
            10,720
              
            +10.42
            Performance             		1,498 +47.09 2,458 +65.71 10,720 +10.42
            Total Volatility
            1 year 18,162
            21,376
              
            +21.60
            3 years 16,061
            18,729
              
            +19.54
            5 years 14,393
            16,845
              
            +22.20
            Total Volatility             		21,376 +21.60 18,729 +19.54 16,845 +22.20
            Negative Volatility
            1 year 18,162
            19,506
              
            +10.63
            3 years 16,061
            18,069
              
            +10.91
            5 years 14,393
            16,783
              
            +14.73
            Negative Volatility             		19,506 +10.63 18,069 +10.91 16,783 +14.73
            Sharpe Index
            1 year 18,162
            3,567
              
            +1.72
            3 years 16,061
            7,877
              
            +0.63
            5 years 14,393
            11,202
              
            +0.02
            Sharpe Index             		3,567 +1.72 7,877 +0.63 11,202 +0.02
            Sortino Index
            1 year 18,162
            3,251
              
            +3.49
            3 years 16,061
            6,769
              
            +1.14
            5 years 14,393
            11,114
              
            +0.02
            Sortino Index             		3,251 +3.49 6,769 +1.14 11,202 +0.02

            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
            53
              
            +47.09
            3 years 16,061
            120
              
            +65.71
            5 years 14,393
            397
              
            +10.42
            Performance             		53 +47.09 120 +65.71 397 +10.42
            Total Volatility
            1 year 18,162
            532
              
            +21.60
            3 years 16,061
            451
              
            +19.54
            5 years 14,393
            450
              
            +22.20
            Total Volatility             		532 +21.60 451 +19.54 450 +22.20
            Negative Volatility
            1 year 18,162
            301
              
            +10.63
            3 years 16,061
            385
              
            +10.91
            5 years 14,393
            456
              
            +14.73
            Negative Volatility             		301 +10.63 385 +10.91 456 +14.73
            Sharpe Index
            1 year 18,162
            158
              
            +1.72
            3 years 16,061
            242
              
            +0.63
            5 years 14,393
            435
              
            +0.02
            Sharpe Index             		158 +1.72 242 +0.63 435 +0.02
            Sortino Index
            1 year 18,162
            116
              
            +3.49
            3 years 16,061
            222
              
            +1.14
            5 years 14,393
            435
              
            +0.02
            Sortino Index             		116 +3.49 222 +1.14 435 +0.02

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


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