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Data
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            Trend

            Last Previous Currency Date Chng
            7.499 7.493 USD 24/10/25 +0.08

            Terms

            Isin LU1934327781
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 19/02/21
            Advisor Name Yifei Ding; Jeff Feng; Norbert Ling; Gigi Guo; Yifei Ding; Norbert Ling; Yifei Ding; Norbert Ling; Gigi Guo
            Fund Asset Under Management 24,9456  at 23/02/28

            Performance

            Cumulatives
            1 month +2.38
            Ytd +7.96
            1 year +11.62
            3 years -5.81
            5 years -4.46
            Yearly
            09/30/2023 -0.59
            09/30/2022 -13.10
            09/30/2021 +3.71
            09/30/2020 -1.65
            09/30/2019 N.Av.
            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 -0.15
            1 week -0.32
            1 month +2.38
            3 months +2.23
            6 months +4.70
            From the beginning of the year +7.96
            1 year +11.62
            2 years +8.46
            3 years -5.81
            4 years -2.34
            5 years -4.46
            Yearly
            09/30/2023 -0.59
            09/30/2022 -13.10
            09/30/2021 +3.71
            09/30/2020 -1.65
            09/30/2019 N.Av.


            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 - 24/09/30

            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 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            7,998
              
            +7.73
            3 years 15,794
            14,756
              
            -10.09
            5 years 13,299
            13,286
              
            -7.75
            Performance             		7,998 +7.73 14,756 -10.09 13,286 -7.75
            Total Volatility
            1 year 17,635
            2,742
              
            N.Av.
            3 years 15,794
            5,036
              
            N.Av.
            5 years 13,299
            5,982
              
            N.Av.
            Total Volatility             		2,742 N.Av. 5,036 N.Av. 5,982 N.Av.
            Negative Volatility
            1 year 17,635
            3,428
              
            N.Av.
            3 years 15,794
            7,214
              
            N.Av.
            5 years 13,299
            6,974
              
            N.Av.
            Negative Volatility             		3,428 N.Av. 7,214 N.Av. 6,974 N.Av.
            Sharpe Index
            1 year 17,635
            2,773
              
            N.Av.
            3 years 15,794
            16,570
              
            N.Av.
            5 years 13,299
            13,830
              
            N.Av.
            Sharpe Index             		2,773 N.Av. 16,570 N.Av. 13,830 N.Av.
            Sortino Index
            1 year 17,635
            3,722
              
            N.Av.
            3 years 15,794
            15,972
              
            N.Av.
            5 years 13,299
            13,687
              
            N.Av.
            Sortino Index             		3,722 N.Av. 15,972 N.Av. 13,830 N.Av.

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            93
              
            +7.73
            3 years 15,794
            502
              
            -10.09
            5 years 13,299
            470
              
            -7.75
            Performance             		93 +7.73 502 -10.09 470 -7.75
            Total Volatility
            1 year 17,635
            256
              
            N.Av.
            3 years 15,794
            450
              
            N.Av.
            5 years 13,299
            544
              
            N.Av.
            Total Volatility             		256 N.Av. 450 N.Av. 544 N.Av.
            Negative Volatility
            1 year 17,635
            309
              
            N.Av.
            3 years 15,794
            532
              
            N.Av.
            5 years 13,299
            596
              
            N.Av.
            Negative Volatility             		309 N.Av. 532 N.Av. 596 N.Av.
            Sharpe Index
            1 year 17,635
            97
              
            N.Av.
            3 years 15,794
            467
              
            N.Av.
            5 years 13,299
            414
              
            N.Av.
            Sharpe Index             		97 N.Av. 467 N.Av. 414 N.Av.
            Sortino Index
            1 year 17,635
            163
              
            N.Av.
            3 years 15,794
            432
              
            N.Av.
            5 years 13,299
            413
              
            N.Av.
            Sortino Index             		163 N.Av. 432 N.Av. 413 N.Av.

            Foreign Funds - Invesco Developing Initiatives Bond A Dism $: Performance, Terms, Fees, Risk, Rating


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