Invesco Global Consumer Trends Fund A accumulation - USD/  LU0052864419  /

Fonds
NAV5/24/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
63.3300USD -1.60% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - 0.00 -1.87 -
1995 -4.03 4.42 2.75 0.00 4.94 1.76 7.90 6.07 2.36 -0.49 3.97 0.64 -
1996 3.63 4.12 -1.61 8.04 -0.69 -1.80 -7.77 3.98 2.50 0.29 3.15 -2.22 -
1997 -0.57 0.71 -1.13 -2.01 4.83 2.51 3.00 -0.93 4.67 -4.72 0.94 2.25 +9.52%
1998 -0.39 6.51 9.41 -1.56 -1.36 3.68 0.33 -13.27 -0.13 4.34 10.89 5.96 +24.51%
1999 9.06 -2.20 7.32 9.65 -2.07 6.19 2.15 -3.13 3.63 5.29 8.35 9.00 +66.46%
2000 -1.31 -3.30 3.41 -5.07 -2.27 4.65 -0.39 5.38 -2.74 -5.05 -2.97 3.61 -6.63%
2001 10.05 -2.13 -6.35 6.98 3.60 -2.46 -3.93 -4.73 -19.07 7.30 11.52 5.69 +2.14%
2002 -2.56 2.09 3.30 -1.60 -0.39 -12.12 -4.97 1.56 -5.07 1.29 7.51 -6.46 -17.39%
2003 -2.54 -3.50 4.73 7.42 4.65 1.65 1.20 2.23 -0.68 5.56 2.21 5.47 +31.61%
2004 0.91 0.84 0.59 -0.59 -1.07 -0.12 -5.88 -0.96 4.44 3.70 5.35 4.57 +11.83%
2005 -3.78 2.36 -1.37 -3.78 3.12 1.51 2.59 -3.12 -1.61 -3.84 5.28 1.50 -1.67%
2006 1.76 0.54 1.93 2.68 -2.41 -0.58 -2.91 2.56 4.35 5.85 3.36 3.53 +22.28%
2007 1.93 -1.50 1.74 3.25 2.89 -1.41 -1.34 -2.00 2.52 1.10 -5.90 -2.89 -2.02%
2008 -7.74 3.08 -5.73 2.96 2.13 -12.49 -3.05 4.81 -13.88 -21.19 -9.18 6.83 -44.80%
2009 -4.90 -9.51 7.91 13.67 2.83 0.76 7.06 4.04 4.70 -1.43 2.57 3.80 +33.86%
2010 -4.46 3.57 9.02 5.23 -8.41 -9.54 4.28 -3.29 11.31 3.93 3.39 3.39 +17.30%
2011 -2.06 5.34 -0.36 2.11 0.25 -1.05 0.46 -8.39 -6.01 10.33 -8.14 3.42 -5.60%
2012 7.00 5.91 4.94 1.46 -4.22 -1.07 -0.98 4.55 3.97 -2.09 3.49 -1.75 +22.51%
2013 9.55 0.13 3.88 3.89 5.68 -2.05 6.64 0.17 5.45 3.21 3.75 3.37 +52.79%
2014 -3.71 6.18 -3.16 -2.84 4.45 1.79 -1.37 2.70 -3.64 2.22 5.39 0.08 +7.63%
2015 -1.75 5.69 -0.13 -2.06 0.57 -0.73 3.92 -4.67 -5.17 10.01 -0.05 -2.76 +1.83%
2016 -9.93 3.24 6.40 -0.80 3.14 -2.02 7.82 -0.10 0.92 -2.56 3.74 0.10 +9.09%
2017 4.53 3.16 3.46 4.33 3.55 -0.39 4.17 -0.34 0.70 3.57 2.21 1.07 +34.28%
2018 9.15 -3.00 -5.16 2.75 3.76 1.76 -0.79 4.66 1.57 -14.96 1.39 -10.27 -11.12%
2019 12.83 3.36 -0.52 7.08 -9.87 5.86 2.21 -2.53 -1.14 3.61 -0.17 3.94 +25.51%
2020 0.47 -11.64 -12.89 19.37 10.13 6.51 8.41 13.60 -1.43 -1.40 16.95 6.12 +60.85%
2021 4.40 2.03 -1.49 4.18 -2.23 2.61 -6.63 0.10 -2.54 1.66 -5.65 -4.01 -8.03%
2022 -15.15 1.45 -3.63 -10.62 -6.93 -9.47 7.97 -4.99 -12.46 0.81 2.38 -4.95 -44.97%
2023 16.35 -2.57 -0.07 -0.45 1.16 6.51 6.25 -5.40 -6.55 -6.98 11.77 5.98 +25.75%
2024 -1.75 3.82 3.71 -4.70 2.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.44% 16.22% 17.97% 25.62% 25.81%
Sharpe ratio 0.28 1.03 0.56 -0.71 -0.04
Best month +5.98% +11.77% +11.77% +16.35% +19.37%
Worst month -4.70% -4.70% -6.98% -15.15% -15.15%
Maximum loss -8.34% -8.34% -19.40% -55.91% -57.77%
Outperformance -8.38% - +2.43% +24.34% +75.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Consumer Trends F... reinvestment 48.8700 +12.06% -30.55%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 355.5200 +13.89% -36.43%
Invesco Gl.Consumer Tr.Fd.B Acc ... reinvestment 48.7700 +12.82% -38.78%
Invesco Gl.Consumer Tr.Fd.R Acc ... reinvestment 15.6500 +13.00% -38.46%
Invesco Gl.Consumer Tr.Fd.Z Dis ... paying dividend 10.4600 +11.98% -40.50%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 10.3600 +11.52% -40.49%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 11.5700 +11.57% -28.45%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 9.9300 +10.09% -42.73%
Invesco Gl.Consumer Tr.Fd.S Acc ... reinvestment 12.0900 +14.92% -35.17%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 113.8900 +13.54% -36.74%
Invesco Gl.Consumer Tr.Fd.I Acc ... reinvestment 8.5600 +15.99% -33.59%
Invesco Gl.Consumer Tr.Fd.S Dis ... paying dividend 6.1800 +14.94% -35.14%
Invesco Gl.Consumer Tr.Fd.S Acc ... reinvestment 7.3200 +14.02% -26.80%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 82.0300 +10.70% -17.97%
Invesco Gl.Consumer Tr.Fd.S Acc ... reinvestment 6.3600 +12.57% -
Invesco Global Consumer Trends F... reinvestment 71.5100 +14.38% -36.19%
Invesco Gl.Consumer Tr.Fd.C Acc ... reinvestment 14.2400 +13.47% -27.94%
Invesco Gl.Consumer Tr.Fd.C Acc ... reinvestment 11.5000 +12.09% -41.74%
Invesco Gl.Consumer Tr.Fd.C Acc ... reinvestment 10.6000 +9.84% -43.16%
Invesco Gl.Consumer Tr.Fd.P1 Dis... paying dividend 7.8500 +14.26% -38.11%
Invesco Gl.Consumer Tr.Fd.P1 Dis... paying dividend 8.3300 +15.23% -34.65%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 7.9100 +14.14% -38.20%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 7.6000 +12.93% -40.49%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 8.3900 +15.25% -34.66%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 7.4100 +10.60% -41.84%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 7.4200 +10.58% -41.80%
Invesco Gl.Consumer Tr.Fd.PI1 Di... paying dividend 7.5400 +12.75% -40.51%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 7.6000 +12.93% -40.53%
Invesco Gl.Consumer Tr.Fd.PI1 Di... paying dividend 7.8400 +13.99% -38.24%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 7.9200 +14.29% -38.13%
Invesco Gl.Consumer Tr.Fd.PI1 Di... paying dividend 8.3400 +15.40% -34.59%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 8.4000 +15.23% -34.63%
Invesco Gl.Consumer Tr.Fd.A Dis ... paying dividend 16.1300 +12.88% -29.01%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 11.1400 +11.51% -42.64%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 14.1500 +14.67% -35.68%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 13.2700 +13.71% -27.37%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 9.7900 +12.14% -41.52%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 11.5300 +12.82% -29.00%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 10.2400 +9.29% -44.01%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 7.5700 +12.82% -40.49%
Invesco Global Consumer Trends F... reinvestment 63.3300 +13.82% -37.14%

Performance

YTD  
+3.33%
6 Months  
+9.72%
1 Year  
+13.82%
3 Years
  -37.14%
5 Years  
+15.08%
10 Years  
+90.18%
Since start  
+1244.59%
Year
2023  
+25.75%
2022
  -44.97%
2021
  -8.03%
2020  
+60.85%
2019  
+25.51%
2018
  -11.12%
2017  
+34.28%
2016  
+9.09%
2015  
+1.83%