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Invesco Developing Initiatives Bond A Dism $
7.499
+0.08%
Currency: USD
Date: 24/10/25
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.
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. |
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. |
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
|
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.
|
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.
|
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.
|
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.
|
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
|
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.
|
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.
|
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.
|
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.
|
163 | N.Av. | 432 | N.Av. | 413 | N.Av. |