Стоимость чистых активов19.09.2024 Изменение+1.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
67.5500USD +1.85% reinvestment Equity Invesco Management 
     
Chart for Invesco Global Consumer Trends Fund A accumulation - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Robeco Global Consumer Trends I USD LU0936248318 +24.72% 11.88% 1.79
2. Robeco Gl.Consumer Trends F USD LU1193126809 +24.68% 11.88% 1.78
3. Robeco Gl.Consumer Trends IH USD LU1233758660 +23.78% 11.55% 1.76
4. Robeco Global Consumer Trends D USD LU0554840073 +23.74% 11.88% 1.71
5. Morgan Stanley Investment Funds Global Brands Fund - N LU0365482156 +19.01% 10.23% 1.52
6. Robeco Gl.Consumer Trends Z EUR LU0363372490 +20.86% 11.84% 1.47
7. JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001 +21.99% 13.14% 1.41
8. JSS Sustainable Equity - Next-Gen Cons.I LU1752455888 +21.80% 13.13% 1.40
9. Morgan Stanley Investment Funds Global Brands Fund - Z LU0360482987 +18.12% 10.23% 1.43
10. Morgan Stanley Investment Funds Global Brands Fund - F LU1328240616 +18.03% 10.23% 1.42
...
113. Invesco Global Consumer Trends Fund A accumulation - USD LU0052864419 +15.87% 20.46% 0.61