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            Trend

            Last Previous Currency Date Chng
            13.68 13.68 EUR 24/09/27 +0.00

            Terms

            Isin LU0607521506
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% Bloomberg Germany Govt, Over 10 Year Index; 25% MSCI World 100% Hedged to EUR Index Net; 25% S&P GSCI EUR Hedged
            Start Date 11/04/06
            Advisor Name Invesco Global Asset Allocation Team
            Fund Asset Under Management 73,3949  at 23/02/28

            Performance

            Cumulatives
            1 month +1.79
            Ytd +5.96
            1 year +9.44
            3 years -10.94
            5 years +2.93
            Yearly
            08/31/2023 +2.38
            08/31/2022 -18.01
            08/31/2021 +7.85
            08/31/2020 +5.40
            08/31/2019 +10.18
            Rating
            Score
            18.7962

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0%
            Administrative 0,35%
            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: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.96
            1 month +1.79
            3 months +2.93
            6 months +2.47
            From the beginning of the year +5.96
            1 year +9.44
            2 years +10.59
            3 years -10.94
            4 years +6.21
            5 years +2.93
            Yearly
            08/31/2023 +2.38
            08/31/2022 -18.01
            08/31/2021 +7.85
            08/31/2020 +5.40
            08/31/2019 +10.18


            Rating
            Rating
            Score
            18.7962

            Efficiency Indicators

            Sharpe 1 year -0.1437
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6766
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0377
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2197
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7997
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0584
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.11
            3 years +9.48
            5 years +9.77
            Negative Volatility
            1 year +4.67
            3 years +8.17
            5 years +7.53

            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 - 24/08/30

            Relative

            Sharpe -0.6766
            Sortino -0.7997
            Bull Market +3.09
            Bear Market -3.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            16,731
              
            +5.32
            3 years 15,771
            16,631
              
            -13.10
            5 years 13,125
            11,427
              
            +1.58
            Performance             		16,731 +5.32 16,631 -13.10 11,427 +1.58
            Total Volatility
            1 year 17,590
            9,244
              
            +7.11
            3 years 15,771
            8,974
              
            +9.48
            5 years 13,125
            6,895
              
            +9.77
            Total Volatility             		9,244 +7.11 8,974 +9.48 6,895 +9.77
            Negative Volatility
            1 year 17,590
            10,875
              
            +4.67
            3 years 15,771
            11,069
              
            +8.17
            5 years 13,125
            7,147
              
            +7.53
            Negative Volatility             		10,875 +4.67 11,069 +8.17 7,147 +7.53
            Sharpe Index
            1 year 17,590
            18,765
              
            -0.14
            3 years 15,771
            17,176
              
            -0.68
            5 years 13,125
            12,330
              
            -0.04
            Sharpe Index             		18,765 -0.14 17,176 -0.68 12,330 -0.04
            Sortino Index
            1 year 17,590
            18,755
              
            -0.22
            3 years 15,771
            16,543
              
            -0.80
            5 years 13,125
            12,310
              
            -0.06
            Sortino Index             		18,755 -0.22 16,543 -0.80 12,330 -0.06

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            530
              
            +5.32
            3 years 15,771
            482
              
            -13.10
            5 years 13,125
            357
              
            +1.58
            Performance             		530 +5.32 482 -13.10 357 +1.58
            Total Volatility
            1 year 17,590
            265
              
            +7.11
            3 years 15,771
            341
              
            +9.48
            5 years 13,125
            245
              
            +9.77
            Total Volatility             		265 +7.11 341 +9.48 245 +9.77
            Negative Volatility
            1 year 17,590
            392
              
            +4.67
            3 years 15,771
            462
              
            +8.17
            5 years 13,125
            294
              
            +7.53
            Negative Volatility             		392 +4.67 462 +8.17 294 +7.53
            Sharpe Index
            1 year 17,590
            538
              
            -0.14
            3 years 15,771
            497
              
            -0.68
            5 years 13,125
            380
              
            -0.04
            Sharpe Index             		538 -0.14 497 -0.68 380 -0.04
            Sortino Index
            1 year 17,590
            536
              
            -0.22
            3 years 15,771
            489
              
            -0.80
            5 years 13,125
            380
              
            -0.06
            Sortino Index             		536 -0.22 489 -0.80 380 -0.06

            Foreign Funds - Invesco Balanced-Risk Allocation R Cap Eur: Performance, Terms, Fees, Risk, Rating


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