Invesco Gl.Consumer Tr.Fd.A Acc HKD/ LU1887442140 /
| NAV25/07/2024 | Chg.-3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6900HKD | -2.86% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.15 | - |
| 2019 | 13.02 | 3.40 | -0.51 | 7.01 | -9.90 | 5.41 | 2.46 | -2.34 | -1.16 | 3.54 | -0.30 | 3.42 | +24.77% |
| 2020 | 0.22 | -11.34 | -13.36 | 19.35 | 10.17 | 6.45 | 8.39 | 13.61 | -1.43 | -1.35 | 16.91 | 6.13 | +60.11% |
| 2021 | 4.42 | 2.07 | -1.26 | 4.05 | -2.29 | 2.69 | -6.54 | 0.21 | -2.45 | 1.50 | -5.40 | -4.00 | -7.49% |
| 2022 | -15.15 | 1.66 | -3.45 | -10.41 | -6.93 | -9.49 | 8.04 | -5.02 | -12.44 | 0.80 | 1.76 | -5.04 | -45.00% |
| 2023 | 16.99 | -2.41 | -0.08 | -0.44 | 0.96 | 6.53 | 5.76 | -4.87 | -6.71 | -7.06 | 11.59 | 6.00 | +26.04% |
| 2024 | -1.66 | 3.93 | 3.68 | -4.76 | 1.04 | 4.36 | -4.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.93% | 17.22% | 17.71% | 25.43% | 25.72% |
| Sharpe ratio | -0.08 | 0.15 | -0.16 | -0.72 | -0.09 |
| Best month | +6.00% | +4.36% | +11.59% | +16.99% | +19.35% |
| Worst month | -4.78% | -4.78% | -7.06% | -15.15% | -15.15% |
| Maximum loss | -8.18% | -8.18% | -19.12% | -53.43% | -57.24% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.33% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +0.86% | ||
| 3 Years | -37.95% | ||
| 5 Years | +6.94% | ||
| 10 Years | - | ||
| Since start | +19.43% | ||
| Year | |||
| 2023 | +26.04% | ||
| 2022 | -45.00% | ||
| 2021 | -7.49% | ||
| 2020 | +60.11% | ||
| 2019 | +24.77% | ||
