Invesco Gl.Consumer Tr.Fd.A Acc HKD/ LU1887442140 /
| NAV30/08/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.8600HKD | +0.40% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.52 | 2.38 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.38% | 22.66% | 20.36% | 26.14% | 26.11% |
| Índice de Sharpe | 0.20 | 0.10 | 0.26 | -0.64 | -0.03 |
| El mes mejor | +6.00% | +4.36% | +11.59% | +16.99% | +19.35% |
| El mes peor | -4.76% | -4.76% | -7.06% | -15.15% | -15.15% |
| Pérdida máxima | -14.92% | -14.92% | -14.92% | -53.43% | -57.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +8.74% | ||
| 3 Años | -34.76% | ||
| 5 Años | +13.90% | ||
| 10 Años | - | ||
| Desde el principio | +23.89% | ||
| Año | |||
| 2023 | +26.04% | ||
| 2022 | -45.00% | ||
| 2021 | -7.49% | ||
| 2020 | +60.11% | ||
| 2019 | +24.77% | ||
