Invesco Gl.Consumer Tr.Fd.A Acc GBP H/ LU2242763469 /
| NAV25/07/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4200GBP | -2.88% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.92 | - |
| 2021 | 4.36 | 2.05 | -1.62 | 4.16 | -2.11 | 2.69 | -6.75 | 0.08 | -2.65 | 1.65 | -5.68 | -4.30 | -8.55% |
| 2022 | -15.11 | 1.59 | -4.07 | -10.76 | -7.19 | -9.84 | 7.86 | -5.40 | -13.12 | 0.66 | 1.96 | -5.12 | -46.67% |
| 2023 | 16.02 | -2.62 | -0.45 | -0.60 | 1.06 | 6.57 | 6.02 | -5.42 | -6.70 | -7.04 | 11.59 | 5.77 | +23.61% |
| 2024 | -1.77 | 3.89 | 3.61 | -4.77 | 1.08 | 4.42 | -4.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.13% | 17.46% | 17.83% | 25.66% | -% |
| Índice de Sharpe | -0.09 | 0.15 | -0.20 | -0.78 | - |
| El mes mejor | +5.77% | +4.42% | +11.59% | +16.02% | - |
| El mes peor | -4.77% | -4.77% | -7.04% | -15.11% | - |
| Pérdida máxima | -8.56% | -8.56% | -19.63% | -55.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.23% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +0.14% | ||
| 3 Años | -41.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.80% | ||
| Año | |||
| 2023 | +23.61% | ||
| 2022 | -46.67% | ||
| 2021 | -8.55% | ||
