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Invesco Asia Opportunities Eq. A $
212.67
-0.30%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.67 | 213.31 | USD | 26/05/18 | -0.30 |
Terms
| Isin | LU0075112721 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 94/04/20 |
| Advisor Name | Mike Shiao |
| Fund Asset Under Management | 131,3913 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.01 |
| Ytd | +23.07 |
| 1 year | +32.73 |
| 3 years | +57.78 |
| 5 years | +19.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.07 |
| 04/30/2024 | +18.26 |
| 04/30/2023 | -0.96 |
| 04/30/2022 | -16.73 |
| 04/30/2021 | -7.38 |
| Rating |
|---|
|
| Score |
|---|
| 33.6729 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
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 | -0.47 |
| 1 week | -2.27 |
| 1 month | +9.01 |
| 3 months | +11.30 |
| 6 months | +24.93 |
| From the beginning of the year | +23.07 |
| 1 year | +32.73 |
| 2 years | +38.24 |
| 3 years | +57.78 |
| 4 years | +50.37 |
| 5 years | +19.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.07 |
| 04/30/2024 | +18.26 |
| 04/30/2023 | -0.96 |
| 04/30/2022 | -16.73 |
| 04/30/2021 | -7.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6729 |
Efficiency Indicators
| Sharpe 1 year | 1.309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1781 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.11 |
| 3 years | +16.43 |
| 5 years | +17.15 |
| Negative Volatility | |
|---|---|
| 1 year | +13.26 |
| 3 years | +9.96 |
| 5 years | +11.54 |
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 | 0.7138 |
| Sortino | 1.1781 |
| Bull Market | +14.41 |
| Bear Market | -11.71 |
| 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
2,492
+34.23
3 years 15,839
3,530
+49.26
5 years 14,143
11,162
+7.22
|
2,492 | +34.23 | 3,530 | +49.26 | 11,162 | +7.22 |
|
Total Volatility
1 year 17,918
21,644
+23.11
3 years 15,839
17,551
+16.43
5 years 14,143
15,338
+17.15
|
21,644 | +23.11 | 17,551 | +16.43 | 15,338 | +17.15 |
|
Negative Volatility
1 year 17,918
21,602
+13.26
3 years 15,839
17,188
+9.96
5 years 14,143
15,272
+11.54
|
21,602 | +13.26 | 17,188 | +9.96 | 15,272 | +11.54 |
|
Sharpe Index
1 year 17,918
6,958
+1.31
3 years 15,839
6,555
+0.71
5 years 14,143
10,470
+0.06
|
6,958 | +1.31 | 6,555 | +0.71 | 10,470 | +0.06 |
|
Sortino Index
1 year 17,918
7,061
+2.28
3 years 15,839
6,332
+1.18
5 years 14,143
10,417
+0.08
|
7,061 | +2.28 | 6,332 | +1.18 | 10,470 | +0.08 |
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
227
+34.23
3 years 15,839
160
+49.26
5 years 14,143
279
+7.22
|
227 | +34.23 | 160 | +49.26 | 279 | +7.22 |
|
Total Volatility
1 year 17,918
326
+23.11
3 years 15,839
240
+16.43
5 years 14,143
246
+17.15
|
326 | +23.11 | 240 | +16.43 | 246 | +17.15 |
|
Negative Volatility
1 year 17,918
346
+13.26
3 years 15,839
279
+9.96
5 years 14,143
280
+11.54
|
346 | +13.26 | 279 | +9.96 | 280 | +11.54 |
|
Sharpe Index
1 year 17,918
281
+1.31
3 years 15,839
195
+0.71
5 years 14,143
280
+0.06
|
281 | +1.31 | 195 | +0.71 | 280 | +0.06 |
|
Sortino Index
1 year 17,918
252
+2.28
3 years 15,839
195
+1.18
5 years 14,143
282
+0.08
|
252 | +2.28 | 195 | +1.18 | 282 | +0.08 |
Data provided by 