Invesco Gl.Consumer Tr.Fd.PI1 Dis EUR H/ LU2242764517 /
| NAV5/8/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5400EUR | -0.66% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2021 | 4.44 | 2.12 | -1.46 | 4.30 | -2.10 | 2.68 | -6.71 | 0.16 | -2.55 | 1.72 | -5.80 | -4.19 | -7.89% |
| 2022 | -15.25 | 1.58 | -4.35 | -10.83 | -7.05 | -9.67 | 7.67 | -5.38 | -12.78 | 0.49 | 1.78 | -5.10 | -46.83% |
| 2023 | 15.94 | -2.75 | -0.40 | -0.45 | 1.06 | 6.72 | 6.01 | -5.54 | -6.56 | -7.17 | 11.59 | 5.77 | +23.60% |
| 2024 | -1.77 | 3.89 | 3.69 | -4.79 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 16.89% | 18.36% | 25.98% | -% |
| Sharpe ratio | 0.31 | 1.33 | 0.59 | -0.77 | - |
| Best month | +5.77% | +11.59% | +11.59% | +15.94% | - |
| Worst month | -4.79% | -4.79% | -7.17% | -15.25% | - |
| Maximum loss | -8.45% | -8.45% | -19.61% | -57.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 49.3000 | +18.08% | -31.28% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 355.6900 | +16.08% | -37.08% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 48.7900 | +14.75% | -39.51% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.6600 | +14.98% | -39.16% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.4600 | +13.91% | -41.09% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.3700 | +13.46% | -41.11% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.7800 | +18.27% | -28.30% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.9400 | +11.94% | -43.33% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.0900 | +17.04% | -35.93% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 113.9600 | +15.32% | -37.49% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.5500 | +17.93% | -34.38% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.1800 | +17.11% | -35.88% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.3700 | +20.03% | -26.30% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 84.3600 | +21.82% | -15.64% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.3600 | +14.59% | - | |
| Invesco Global Consumer Trends F... | reinvestment | 71.5000 | +16.35% | -36.95% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.3600 | +19.57% | -28.66% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.5000 | +13.97% | -42.38% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.6200 | +11.67% | -43.69% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.8400 | +16.14% | -38.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.3300 | +17.33% | -35.40% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.9100 | +16.15% | -38.87% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6000 | +14.80% | -41.18% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.3900 | +17.34% | -35.41% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.4200 | +12.59% | -42.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.4300 | +12.58% | -42.31% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.5400 | +14.63% | -41.15% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6000 | +14.80% | -41.18% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.8400 | +16.01% | -38.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.9100 | +16.15% | -38.82% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.3400 | +17.34% | -35.35% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4000 | +17.32% | -35.38% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.2700 | +19.02% | -29.72% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.1400 | +13.33% | -43.28% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.1400 | +16.57% | -36.48% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.3800 | +19.89% | -28.14% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.7900 | +13.97% | -42.17% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.6300 | +18.92% | -29.73% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.2600 | +11.16% | -44.54% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.5600 | +14.55% | -41.21% | |
| Invesco Global Consumer Trends F... | reinvestment | 63.3300 | +15.78% | -37.90% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +14.63% | ||
| 3 Years | -41.15% | ||
| 5 Years | - | ||
| Since start | -23.97% | ||
| Year | |||
| 2023 | +23.60% | ||
| 2022 | -46.83% | ||
| 2021 | -7.89% | ||
Dividends
| 3/1/2024 | 0.03 EUR |
| 3/1/2023 | 0.03 EUR |
