Invesco Gl.Consumer Tr.Fd.R Acc USD/ LU1252824310 /
| NAV08/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6600USD | -0.63% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.33 | - |
| 2019 | 12.75 | 3.33 | -0.56 | 6.98 | -9.89 | 5.78 | 2.14 | -2.57 | -1.18 | 3.52 | -0.20 | 3.88 | +24.67% |
| 2020 | 0.39 | -11.68 | -12.93 | 19.27 | 10.11 | 6.40 | 8.38 | 13.51 | -1.48 | -1.45 | 16.89 | 6.05 | +59.70% |
| 2021 | 4.35 | 1.97 | -1.54 | 4.11 | -2.30 | 2.58 | -6.68 | 0.04 | -2.61 | 1.61 | -5.73 | -4.05 | -8.66% |
| 2022 | -15.18 | 1.38 | -3.71 | -10.63 | -6.98 | -9.53 | 7.94 | -5.08 | -12.54 | 0.81 | 2.32 | -5.00 | -45.33% |
| 2023 | 16.19 | -2.62 | -0.15 | -0.44 | 1.10 | 6.43 | 6.18 | -5.43 | -6.63 | -7.02 | 11.68 | 5.93 | +24.82% |
| 2024 | -1.84 | 3.82 | 3.62 | -4.74 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.00% | 16.76% | 18.19% | 25.89% | 25.84% |
| Indice di Sharpe | 0.30 | 1.34 | 0.61 | -0.74 | -0.10 |
| Mese migliore | +5.93% | +11.68% | +11.68% | +16.19% | +19.27% |
| Mese peggiore | -4.74% | -4.74% | -7.02% | -15.18% | -15.18% |
| Perdita massima | -8.40% | -8.40% | -19.52% | -56.33% | -58.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.09% | ||
|---|---|---|---|
| 6 mesi | +12.26% | ||
| 1 anno | +14.98% | ||
| 3 anni | -39.16% | ||
| 5 anni | +5.81% | ||
| Dall'inizio | +17.48% | ||
| Anno | |||
| 2023 | +24.82% | ||
| 2022 | -45.33% | ||
| 2021 | -8.66% | ||
| 2020 | +59.70% | ||
| 2019 | +24.67% | ||
