Invesco Gl.Consumer Tr.Fd.A Acc EUR H/ LU1590492135 /
| NAV30/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | +0.36% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.59 | 4.05 | -0.47 | 0.48 | 3.42 | 2.11 | 0.90 | - |
| 2018 | 8.90 | -3.19 | -5.41 | 2.50 | 3.48 | 1.60 | -0.99 | 4.35 | 1.36 | -15.11 | 1.03 | -10.61 | -13.71% |
| 2019 | 12.49 | 3.12 | -0.80 | 6.82 | -10.08 | 5.51 | 1.95 | -2.69 | -1.43 | 3.35 | -0.26 | 3.60 | +21.78% |
| 2020 | 0.25 | -11.67 | -13.21 | 19.07 | 9.91 | 6.15 | 8.33 | 13.41 | -1.49 | -1.44 | 16.83 | 5.87 | +57.54% |
| 2021 | 4.30 | 2.06 | -1.57 | 4.11 | -2.22 | 2.57 | -6.78 | 0.00 | -2.64 | 1.63 | -5.86 | -4.19 | -8.98% |
| 2022 | -15.31 | 1.47 | -4.47 | -10.87 | -7.19 | -9.83 | 7.63 | -5.47 | -12.90 | 0.33 | 1.74 | -5.23 | -47.52% |
| 2023 | 15.88 | -2.92 | -0.50 | -0.60 | 1.01 | 6.61 | 5.83 | -5.60 | -6.77 | -7.16 | 11.41 | 5.76 | +22.07% |
| 2024 | -1.85 | 3.76 | 3.62 | -4.98 | 1.01 | 4.37 | -3.75 | 2.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.08% | 22.27% | 20.16% | 26.24% | 26.20% |
| Sharpe ratio | 0.14 | 0.06 | 0.18 | -0.74 | -0.13 |
| Best month | +5.76% | +4.37% | +11.41% | +15.88% | +19.07% |
| Worst month | -4.98% | -4.98% | -7.16% | -15.31% | -15.31% |
| Maximum loss | -14.57% | -14.57% | -14.95% | -55.68% | -59.76% |
| Outperformance | -1.68% | - | +29.99% | +36.27% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.3600 | +10.55% | -32.79% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.7600 | +11.45% | -31.19% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.3200 | +10.75% | -32.76% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.3200 | +8.77% | -28.45% | |
| Invesco Global Consumer Trends F... | reinvestment | 48.6300 | +6.76% | -32.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 361.6400 | +9.28% | -34.20% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 49.5900 | +8.46% | -36.55% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.9200 | +8.67% | -36.22% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.6100 | +7.86% | -38.66% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.5100 | +7.24% | -38.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.4100 | +5.94% | -30.43% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.0600 | +6.12% | -40.93% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 115.8600 | +8.74% | -34.76% | |
| Invesco Global Consumer Trends F... | reinvestment | 72.9800 | +9.98% | -33.86% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.2200 | +8.14% | -29.60% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.6800 | +7.85% | -39.67% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.7400 | +5.92% | -41.31% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0200 | +10.03% | -35.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.5200 | +10.83% | -32.26% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +10.07% | -35.90% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7300 | +8.57% | -38.46% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.5800 | +10.85% | -32.28% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.5300 | +6.81% | -39.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.5300 | +6.66% | -39.90% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6800 | +8.53% | -38.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7300 | +8.57% | -38.41% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0200 | +9.92% | -35.87% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +10.07% | -35.84% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.5300 | +10.84% | -32.21% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.5900 | +10.84% | -32.26% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.0900 | +7.55% | -30.62% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3000 | +7.21% | -40.62% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.4500 | +10.31% | -33.35% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.2600 | +8.33% | -29.09% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.9500 | +8.03% | -39.44% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.5000 | +7.58% | -30.64% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.3600 | +5.39% | -42.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.7100 | +8.74% | -38.32% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.5400 | +9.43% | -34.85% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +7.21% | ||
| 3 Years | -40.62% | ||
| 5 Years | +0.80% | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +22.07% | ||
| 2022 | -47.52% | ||
| 2021 | -8.98% | ||
| 2020 | +57.54% | ||
| 2019 | +21.78% | ||
| 2018 | -13.71% | ||
