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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.397 10.389 USD 24/09/27 +0.08

            Terms

            Isin LU1889097876
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 18/11/08
            Advisor Name Yifei Ding; Jeff Feng; Norbert Ling; Gigi Guo; Yifei Ding; Norbert Ling; Yifei Ding; Norbert Ling; Gigi Guo
            Fund Asset Under Management 190,9976  at 23/02/28

            Performance

            Cumulatives
            1 month +1.07
            Ytd +5.81
            1 year +6.77
            3 years -9.47
            5 years -7.05
            Yearly
            08/31/2023 -0.60
            08/31/2022 -13.11
            08/31/2021 +3.72
            08/31/2020 -1.60
            08/31/2019 +14.30
            Rating
            N.Av.
            Score
            N.Av.

            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.23
            1 month +1.07
            3 months -0.26
            6 months +2.19
            From the beginning of the year +5.81
            1 year +6.77
            2 years -1.66
            3 years -9.47
            4 years -5.69
            5 years -7.05
            Yearly
            08/31/2023 -0.60
            08/31/2022 -13.11
            08/31/2021 +3.72
            08/31/2020 -1.60
            08/31/2019 +14.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            8,021
              
            +8.52
            3 years 15,771
            14,769
              
            -9.95
            5 years 13,125
            13,277
              
            -5.77
            Performance             		8,021 +8.52 14,769 -9.95 13,277 -5.77
            Total Volatility
            1 year 17,590
            2,748
              
            N.Av.
            3 years 15,771
            5,021
              
            N.Av.
            5 years 13,125
            5,978
              
            N.Av.
            Total Volatility             		2,748 N.Av. 5,021 N.Av. 5,978 N.Av.
            Negative Volatility
            1 year 17,590
            3,441
              
            N.Av.
            3 years 15,771
            7,205
              
            N.Av.
            5 years 13,125
            6,970
              
            N.Av.
            Negative Volatility             		3,441 N.Av. 7,205 N.Av. 6,970 N.Av.
            Sharpe Index
            1 year 17,590
            2,809
              
            N.Av.
            3 years 15,771
            16,593
              
            N.Av.
            5 years 13,125
            13,824
              
            N.Av.
            Sharpe Index             		2,809 N.Av. 16,593 N.Av. 13,824 N.Av.
            Sortino Index
            1 year 17,590
            3,753
              
            N.Av.
            3 years 15,771
            15,984
              
            N.Av.
            5 years 13,125
            13,683
              
            N.Av.
            Sortino Index             		3,753 N.Av. 15,984 N.Av. 13,824 N.Av.

            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
            95
              
            +8.52
            3 years 15,771
            504
              
            -9.95
            5 years 13,125
            468
              
            -5.77
            Performance             		95 +8.52 504 -9.95 468 -5.77
            Total Volatility
            1 year 17,590
            258
              
            N.Av.
            3 years 15,771
            448
              
            N.Av.
            5 years 13,125
            542
              
            N.Av.
            Total Volatility             		258 N.Av. 448 N.Av. 542 N.Av.
            Negative Volatility
            1 year 17,590
            311
              
            N.Av.
            3 years 15,771
            530
              
            N.Av.
            5 years 13,125
            595
              
            N.Av.
            Negative Volatility             		311 N.Av. 530 N.Av. 595 N.Av.
            Sharpe Index
            1 year 17,590
            98
              
            N.Av.
            3 years 15,771
            469
              
            N.Av.
            5 years 13,125
            412
              
            N.Av.
            Sharpe Index             		98 N.Av. 469 N.Av. 412 N.Av.
            Sortino Index
            1 year 17,590
            165
              
            N.Av.
            3 years 15,771
            434
              
            N.Av.
            5 years 13,125
            411
              
            N.Av.
            Sortino Index             		165 N.Av. 434 N.Av. 411 N.Av.

            Foreign Funds - Invesco Belt And Road Debt A Cap $: Performance, Terms, Fees, Risk, Rating


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