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Invesco Pan European High Income A Cap. Eur
26.92
-0.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.92 | 27.01 | EUR | 26/04/02 | -0.33 |
Terms
| Isin | LU0243957239 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 06/03/31 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 2424,1976 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.64 |
| Ytd | -1.03 |
| 1 year | +3.70 |
| 3 years | +19.38 |
| 5 years | +12.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.25 |
| 02/29/2024 | +5.18 |
| 02/28/2023 | +9.44 |
| 02/28/2022 | -9.85 |
| 02/28/2021 | +5.07 |
| Rating |
|---|
|
| Score |
|---|
| 51.6945 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.37 |
| 1 month | -2.64 |
| 3 months | -1.10 |
| 6 months | +0.41 |
| From the beginning of the year | -1.03 |
| 1 year | +3.70 |
| 2 years | +8.86 |
| 3 years | +19.38 |
| 4 years | +13.83 |
| 5 years | +12.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.25 |
| 02/29/2024 | +5.18 |
| 02/28/2023 | +9.44 |
| 02/28/2022 | -9.85 |
| 02/28/2021 | +5.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6945 |
Efficiency Indicators
| Sharpe 1 year | 1.102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2605 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3909 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +3.79 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +2.15 |
| 5 years | +4.51 |
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 | 0.7872 |
| Sortino | 1.3909 |
| Bull Market | +0.24 |
| Bear Market | -1.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,050
+5.70
3 years 15,888
9,798
+21.00
5 years 14,134
8,350
+18.22
|
9,050 | +5.70 | 9,798 | +21.00 | 8,350 | +18.22 |
|
Total Volatility
1 year 18,005
4,769
+3.01
3 years 15,888
2,641
+3.79
5 years 14,134
3,558
+6.18
|
4,769 | +3.01 | 2,641 | +3.79 | 3,558 | +6.18 |
|
Negative Volatility
1 year 18,005
5,245
+2.11
3 years 15,888
2,511
+2.15
5 years 14,134
3,587
+4.51
|
5,245 | +2.11 | 2,511 | +2.15 | 3,587 | +4.51 |
|
Sharpe Index
1 year 18,005
5,977
+1.10
3 years 15,888
4,942
+0.79
5 years 14,134
7,878
+0.26
|
5,977 | +1.10 | 4,942 | +0.79 | 7,878 | +0.26 |
|
Sortino Index
1 year 18,005
6,844
+1.60
3 years 15,888
4,845
+1.39
5 years 14,134
8,146
+0.35
|
6,844 | +1.60 | 4,845 | +1.39 | 7,878 | +0.35 |
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
669
+5.70
3 years 15,888
564
+21.00
5 years 14,134
386
+18.22
|
669 | +5.70 | 564 | +21.00 | 386 | +18.22 |
|
Total Volatility
1 year 18,005
339
+3.01
3 years 15,888
187
+3.79
5 years 14,134
328
+6.18
|
339 | +3.01 | 187 | +3.79 | 328 | +6.18 |
|
Negative Volatility
1 year 18,005
382
+2.11
3 years 15,888
155
+2.15
5 years 14,134
355
+4.51
|
382 | +2.11 | 155 | +2.15 | 355 | +4.51 |
|
Sharpe Index
1 year 18,005
383
+1.10
3 years 15,888
174
+0.79
5 years 14,134
368
+0.26
|
383 | +1.10 | 174 | +0.79 | 368 | +0.26 |
|
Sortino Index
1 year 18,005
423
+1.60
3 years 15,888
160
+1.39
5 years 14,134
379
+0.35
|
423 | +1.60 | 160 | +1.39 | 379 | +0.35 |
Data provided by 