Invesco Gl.Consumer Tr.Fd.A Acc CHF H/ LU1642785064 /
| NAV28/02/2025 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8600CHF | -3.66% | reinvestment | Equity | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Belfius Equities Leading Brands C - Thesaurierung | BE0170209713 | +16.92% | 11.35% | 1.27 | |
| 2. | Invesco Global Consumer Trends Fund S accumulation - EUR | LU2336017053 | +27.05% | 22.52% | 1.09 | |
| 3. | Invesco Gl.Consumer Tr.Fd.Z Acc EUR | LU1762220850 | +26.59% | 22.53% | 1.07 | |
| 4. | CPR Invest - Food For Generations - H EUR - Acc | LU1989763260 | +12.63% | 8.47% | 1.20 | |
| 5. | Invesco Gl.Consumer Tr.Fd.C Acc EUR | LU1642789058 | +26.33% | 22.56% | 1.06 | |
| 6. | global online retail | DE000A14N9A9 | +19.60% | 16.29% | 1.05 | |
| 7. | CPR Invest - Food For Generations - I jp EUR - Acc | LU2425446841 | +12.44% | 8.48% | 1.18 | |
| 8. | CPR Invest - Food For Generations - R adv EUR - Acc | LU2013747238 | +12.47% | 8.53% | 1.17 | |
| 9. | Invesco Gl.Consumer Tr.Fd.A Acc EUR | LU2168317308 | +25.72% | 22.60% | 1.03 | |
| 10. | CPR Invest - Food For Generations - I EUR - Acc | LU1653749918 | +12.07% | 8.53% | 1.13 | |
| ... | ||||||
| 108. | Invesco Gl.Consumer Tr.Fd.A Acc CHF H | LU1642785064 | +16.39% | 22.33% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
