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            Trend

            Last Previous Currency Date Chng
            91.19 93.91 USD 25/12/18 -2.90

            Terms

            Isin LU0052864419
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Consumer Discretionary ($)
            Start Date 94/09/29
            Advisor Name Ido Cohen; Juan Hartsfield
            Fund Asset Under Management 992,6671  at 25/11/28

            Performance

            Cumulatives
            1 month +1.65
            Ytd +5.34
            1 year +1.47
            3 years +64.28
            5 years -0.33
            Yearly
            11/30/2024 +33.17
            11/30/2023 +21.38
            11/30/2022 -41.56
            11/30/2021 -0.35
            11/30/2020 +47.26
            Rating
            Score
            82.4626

            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 -2.87
            1 week -6.18
            1 month +1.65
            3 months -12.78
            6 months +8.03
            From the beginning of the year +5.34
            1 year +1.47
            2 years +41.64
            3 years +64.28
            4 years +3.83
            5 years -0.33
            Yearly
            11/30/2024 +33.17
            11/30/2023 +21.38
            11/30/2022 -41.56
            11/30/2021 -0.35
            11/30/2020 +47.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            82.4626

            Efficiency Indicators

            Sharpe 1 year 1.3291
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3299
            Benchmark 5 years N.Av.
            Sortino 1 year 1.749
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2973
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.20
            3 years +22.42
            5 years +22.50
            Negative Volatility
            1 year +22.25
            3 years +15.06
            5 years +15.65

            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 0.872
            Sortino 1.2973
            Bull Market +13.03
            Bear Market -15.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,570
              
            +12.48
            3 years 15,635
            848
              
            +63.94
            5 years 13,875
            11,434
              
            +6.96
            Performance             		3,570 +12.48 848 +63.94 11,434 +6.96
            Total Volatility
            1 year 17,746
            21,802
              
            +29.20
            3 years 15,635
            18,711
              
            +22.42
            5 years 13,875
            16,474
              
            +22.50
            Total Volatility             		21,802 +29.20 18,711 +22.42 16,474 +22.50
            Negative Volatility
            1 year 17,746
            22,053
              
            +22.25
            3 years 15,635
            19,154
              
            +15.06
            5 years 13,875
            16,782
              
            +15.65
            Negative Volatility             		22,053 +22.25 19,154 +15.06 16,782 +15.65
            Sharpe Index
            1 year 17,746
            3,862
              
            +1.33
            3 years 15,635
            4,528
              
            +0.87
            5 years 13,875
            8,368
              
            +0.33
            Sharpe Index             		3,862 +1.33 4,528 +0.87 8,368 +0.33
            Sortino Index
            1 year 17,746
            6,162
              
            +1.75
            3 years 15,635
            6,054
              
            +1.30
            5 years 13,875
            8,515
              
            +0.47
            Sortino Index             		6,162 +1.75 6,054 +1.30 8,368 +0.47

            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
            44
              
            +12.48
            3 years 15,635
            45
              
            +63.94
            5 years 13,875
            203
              
            +6.96
            Performance             		44 +12.48 45 +63.94 203 +6.96
            Total Volatility
            1 year 17,746
            337
              
            +29.20
            3 years 15,635
            310
              
            +22.42
            5 years 13,875
            250
              
            +22.50
            Total Volatility             		337 +29.20 310 +22.42 250 +22.50
            Negative Volatility
            1 year 17,746
            341
              
            +22.25
            3 years 15,635
            316
              
            +15.06
            5 years 13,875
            258
              
            +15.65
            Negative Volatility             		341 +22.25 316 +15.06 258 +15.65
            Sharpe Index
            1 year 17,746
            13
              
            +1.33
            3 years 15,635
            46
              
            +0.87
            5 years 13,875
            155
              
            +0.33
            Sharpe Index             		13 +1.33 46 +0.87 155 +0.33
            Sortino Index
            1 year 17,746
            35
              
            +1.75
            3 years 15,635
            55
              
            +1.30
            5 years 13,875
            160
              
            +0.47
            Sortino Index             		35 +1.75 55 +1.30 160 +0.47

            Foreign Funds - Invesco Global Consumer Trends A $: Performance, Terms, Fees, Risk, Rating


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