Invesco Gl.Consumer Tr.Fd.A Acc EUR/  LU2168317308  /

Fonds
NAV2024-07-25 Chg.-0.3400 Type of yield Investment Focus Investment company
11.3100EUR -2.92% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 5.74 2.54 12.90 0.38 -1.06 13.86 3.61 -
2021 5.68 2.20 1.61 1.18 -3.08 5.22 -6.73 0.67 -0.30 0.91 -3.08 -3.80 -0.26%
2022 -13.92 1.05 -2.75 -6.12 -7.99 -7.00 9.71 -2.52 -10.51 -0.90 -1.81 -7.77 -41.62%
2023 14.52 -0.39 -2.53 -1.50 4.05 4.77 4.55 -4.00 -4.26 -7.34 9.07 4.49 +21.18%
2024 0.37 3.83 4.21 -4.21 -0.09 5.90 -5.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 16.25% 16.53% 23.28% -%
Sharpe ratio 0.16 0.23 -0.06 -0.69 -
Best month +5.90% +5.90% +9.07% +14.52% +14.52%
Worst month -5.99% -5.99% -7.34% -13.92% -13.92%
Maximum loss -7.04% -7.04% -16.37% -50.09% -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.48%
6 Months  
+3.67%
1 Year  
+2.72%
3 Years
  -32.84%
5 Years     -
10 Years     -
Since start  
+13.10%
Year
2023  
+21.18%
2022
  -41.62%
2021
  -0.26%