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Invesco Gl.Consumer Tr.Fd.PI1 Acc.EUR H/  LU2242764434  /

Fonds
NAV08.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
7,6000EUR -0,65% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 6,01 -
2021 4,44 2,12 -1,39 4,22 -2,17 2,68 -6,79 0,08 -2,48 1,72 -5,81 -4,28 -8,13%
2022 -15,21 1,58 -4,26 -10,85 -7,18 -9,70 7,84 -5,38 -12,80 0,49 1,79 -5,10 -46,78%
2023 15,97 -2,75 -0,45 -0,45 1,05 6,70 6,00 -5,39 -6,68 -7,15 11,56 5,90 +23,70%
2024 -1,77 3,87 3,73 -4,88 2,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,12% 16,84% 18,28% 25,95% -%
Sharpe Ratio 0,32 1,36 0,60 -0,77 -
Bester Monat +5,90% +11,56% +11,56% +15,97% -
Schlechtester Monat -4,88% -4,88% -7,15% -15,21% -
Maximaler Verlust -8,52% -8,52% -19,56% -57,26% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Consumer Trends F... thesaurierend 49,3000 +18,08% -31,28%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 355,6900 +16,08% -37,08%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 48,7900 +14,75% -39,51%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 15,6600 +14,98% -39,16%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 10,4600 +13,91% -41,09%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,3700 +13,46% -41,11%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,7800 +18,27% -28,30%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 9,9400 +11,94% -43,33%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 12,0900 +17,04% -35,93%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 113,9600 +15,32% -37,49%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 8,5500 +17,93% -34,38%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 6,1800 +17,11% -35,88%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 7,3700 +20,03% -26,30%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 84,3600 +21,82% -15,64%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 6,3600 +14,59% -
Invesco Global Consumer Trends F... thesaurierend 71,5000 +16,35% -36,95%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,3600 +19,57% -28,66%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 11,5000 +13,97% -42,38%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 10,6200 +11,67% -43,69%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 7,8400 +16,14% -38,86%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,3300 +17,33% -35,40%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,9100 +16,15% -38,87%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,6000 +14,80% -41,18%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,3900 +17,34% -35,41%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,4200 +12,59% -42,39%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,4300 +12,58% -42,31%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 7,5400 +14,63% -41,15%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,6000 +14,80% -41,18%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 7,8400 +16,01% -38,86%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,9100 +16,15% -38,82%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,3400 +17,34% -35,35%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,4000 +17,32% -35,38%
Invesco Gl.Consumer Tr.Fd.A Dis ... ausschüttend 16,2700 +19,02% -29,72%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,1400 +13,33% -43,28%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 14,1400 +16,57% -36,48%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,3800 +19,89% -28,14%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 9,7900 +13,97% -42,17%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,6300 +18,92% -29,73%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,2600 +11,16% -44,54%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 7,5600 +14,55% -41,21%
Invesco Global Consumer Trends F... thesaurierend 63,3300 +15,78% -37,90%

Performance

lfd. Jahr  
+3,26%
6 Monate  
+12,43%
1 Jahr  
+14,80%
3 Jahre
  -41,18%
5 Jahre     -
seit Beginn
  -24,00%
Jahr
2023  
+23,70%
2022
  -46,78%
2021
  -8,13%