Invesco Gl.Consumer Tr.Fd.S Acc EUR H/ LU2367831547 /
| NAV17/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4500EUR | -0.92% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.56 | 1.65 | -5.74 | -4.26 | - |
| 2022 | -15.27 | 1.50 | -4.32 | -10.82 | -7.08 | -9.80 | 7.76 | -5.44 | -12.86 | 0.39 | 1.93 | -5.12 | -46.98% |
| 2023 | 15.80 | -2.76 | -0.36 | -0.53 | 1.08 | 6.56 | 6.16 | -5.64 | -6.64 | -7.12 | 11.49 | 5.84 | +23.20% |
| 2024 | -1.79 | 3.97 | 3.66 | -4.91 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 16.34% | 18.46% | -% | -% |
| Sharpe ratio | 0.52 | 1.36 | 0.66 | - | - |
| Best month | +5.84% | +11.49% | +11.49% | +15.80% | - |
| Worst month | -4.91% | -4.91% | -7.12% | -15.27% | - |
| Maximum loss | -8.51% | -8.51% | -19.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 49.6500 | +16.41% | -27.40% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 360.9400 | +17.59% | -33.16% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 49.5300 | +16.32% | -35.59% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.8900 | +16.50% | -35.27% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.6200 | +15.40% | -37.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.5300 | +15.08% | -37.32% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.8200 | +16.34% | -24.62% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.0900 | +13.50% | -39.73% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.2800 | +18.65% | -31.78% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 115.5000 | +16.95% | -33.57% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.6800 | +19.39% | -30.17% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.2700 | +18.59% | -31.84% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.4300 | +18.50% | -25.70% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 84.2200 | +17.58% | -15.78% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.4500 | +16.01% | - | |
| Invesco Global Consumer Trends F... | reinvestment | 72.6100 | +17.93% | -32.86% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.4600 | +17.85% | -24.69% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.6800 | +15.53% | -38.69% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.7800 | +13.35% | -40.11% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.9600 | +17.74% | -34.95% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.4600 | +18.83% | -31.22% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0300 | +17.57% | -34.98% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7100 | +16.29% | -37.47% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.5200 | +18.83% | -31.23% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.5400 | +14.24% | -38.65% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.5400 | +14.07% | -38.70% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6600 | +16.28% | -37.41% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7100 | +16.29% | -37.47% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.9600 | +17.61% | -35.01% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0300 | +17.57% | -34.98% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.4700 | +19.00% | -31.16% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.5300 | +18.80% | -31.21% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.3900 | +17.32% | -25.74% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3100 | +14.94% | -39.68% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.3600 | +18.19% | -32.36% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.4800 | +18.14% | -24.06% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.9400 | +15.58% | -38.49% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.7200 | +17.32% | -25.73% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.4100 | +12.78% | -41.02% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.6800 | +16.19% | -37.46% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.3000 | +17.34% | -33.87% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.50% | ||
| Year | |||
| 2023 | +23.20% | ||
| 2022 | -46.98% | ||
