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Invesco Gl.Consumer Tr.Fd.Z Dis AUD H/  LU1701683481  /

Fonds
NAV08.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,4600AUD -0,66% ausschüttend Aktien weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -10,43 -
2019 12,54 3,38 -0,43 7,01 -9,92 5,86 2,19 -2,61 -1,15 3,59 -0,28 3,94 +24,87%
2020 0,36 -11,70 -13,98 18,85 9,94 6,21 8,43 13,32 -1,40 -1,42 16,85 5,98 +56,47%
2021 4,42 2,12 -1,60 4,28 -1,97 2,77 -6,71 0,06 -2,55 1,69 -5,83 -4,25 -8,07%
2022 -15,27 1,50 -3,55 -10,75 -7,23 -9,65 7,80 -5,05 -12,94 0,46 1,83 -5,18 -46,36%
2023 16,03 -2,87 -0,37 -0,43 1,07 6,27 6,20 -5,74 -6,59 -7,17 11,52 5,79 +22,98%
2024 -1,86 3,88 3,64 -4,85 2,45 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,27% 16,90% 18,37% 25,98% 25,90%
Sharpe Ratio 0,28 1,29 0,55 -0,77 -0,14
Bester Monat +5,79% +11,52% +11,52% +16,03% +18,85%
Schlechtester Monat -4,85% -4,85% -7,17% -15,27% -15,27%
Maximaler Verlust -8,58% -8,58% -19,89% -56,90% -58,53%
Outperformance - - - - -
 
Alle Kurse in AUD

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  
+3,01%
6 Monate  
+11,98%
1 Jahr  
+13,91%
3 Jahre
  -41,09%
5 Jahre  
+0,93%
seit Beginn  
+12,01%
Jahr
2023  
+22,98%
2022
  -46,36%
2021
  -8,07%
2020  
+56,47%
2019  
+24,87%
 

Ausschüttungen

01.03.2024 0,09 AUD
01.03.2023 0,11 AUD
01.03.2022 0,07 AUD
01.03.2021 0,04 AUD
02.03.2020 0,07 AUD
01.03.2019 0,07 AUD