Invesco Gl.Consumer Tr.Fd.A Acc CZK H/ LU1642785148 /
| NAV2024-07-25 | Chg.-10.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.9100CZK | -2.81% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.77 | - |
| 2019 | 12.57 | 3.26 | -0.61 | 6.95 | -9.98 | 5.75 | 2.13 | -2.54 | -1.19 | 3.54 | -0.29 | 3.65 | +23.79% |
| 2020 | 0.41 | -11.63 | -13.85 | 18.97 | 9.98 | 6.32 | 8.37 | 13.35 | -1.45 | -1.53 | 16.68 | 5.79 | +56.47% |
| 2021 | 4.33 | 1.87 | -1.68 | 4.13 | -2.06 | 2.60 | -6.70 | 0.15 | -2.59 | 1.74 | -5.56 | -4.17 | -8.37% |
| 2022 | -14.94 | 1.65 | -3.90 | -10.52 | -6.73 | -9.57 | 8.32 | -4.81 | -12.42 | 0.90 | 2.47 | -4.93 | -44.34% |
| 2023 | 16.12 | -2.58 | -0.14 | -0.36 | 1.39 | 6.61 | 6.16 | -5.43 | -6.51 | -6.98 | 11.66 | 5.88 | +25.59% |
| 2024 | -1.63 | 4.05 | 3.72 | -4.78 | 1.03 | 4.41 | -4.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.07% | 17.38% | 17.82% | 25.58% | 25.82% |
| Sharpe ratio | -0.05 | 0.18 | -0.15 | -0.71 | -0.11 |
| Best month | +5.88% | +4.41% | +11.66% | +16.12% | +18.97% |
| Worst month | -4.78% | -4.78% | -6.98% | -14.94% | -14.94% |
| Maximum loss | -8.44% | -8.44% | -19.40% | -53.27% | -57.32% |
| Outperformance | -4.63% | - | +7.59% | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 47.8600 | +1.98% | -34.31% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 348.9100 | +0.98% | -37.42% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 47.8000 | +0.06% | -39.78% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.3400 | +0.20% | -39.46% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.2400 | -0.61% | -41.69% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.1400 | -1.17% | -41.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.2400 | +1.44% | -32.29% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.7000 | -2.32% | -43.87% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.8900 | +1.97% | -36.21% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 111.6900 | +0.86% | -37.95% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.4300 | +2.80% | -34.65% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.0800 | +2.07% | -36.19% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.1900 | +3.75% | -30.73% | |
| Invesco Global Consumer Trends F... | reinvestment | 70.2600 | +1.46% | -37.23% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.9700 | +3.25% | -31.85% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.2600 | -0.62% | -42.73% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.3500 | -2.63% | -44.29% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.7200 | +1.47% | -39.08% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.2000 | +2.29% | -35.67% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7800 | +1.43% | -39.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.4500 | +0.13% | -41.57% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.2600 | +2.35% | -35.67% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.2500 | -1.76% | -42.96% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.2600 | -1.76% | -42.92% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.4000 | +0.07% | -41.52% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.4500 | +0.13% | -41.57% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.7200 | +1.37% | -39.09% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7800 | +1.43% | -39.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.2100 | +2.31% | -35.61% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.2700 | +2.35% | -35.64% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 15.8200 | +2.73% | -32.82% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.9000 | -1.18% | -43.61% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.9000 | +1.68% | -36.76% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.0300 | +3.49% | -31.31% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.6000 | -0.31% | -42.48% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3100 | +2.72% | -32.84% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.9900 | -3.01% | -45.11% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.4200 | +0.14% | -41.48% | |
| Invesco Global Consumer Trends F... | reinvestment | 62.1600 | +0.94% | -38.17% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +0.98% | ||
| 3 Years | -37.42% | ||
| 5 Years | +4.46% | ||
| 10 Years | - | ||
| Since start | +15.30% | ||
| Year | |||
| 2023 | +25.59% | ||
| 2022 | -44.34% | ||
| 2021 | -8.37% | ||
| 2020 | +56.47% | ||
| 2019 | +23.79% | ||
