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Invesco Gl.Consumer Tr.Fd.P1 Acc GBP H/  LU2242763899  /

Fonds
NAV04.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,4800GBP +0,24% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 6,10 -
2021 4,43 2,12 -1,46 4,30 -2,02 2,75 -6,62 0,16 -2,47 1,71 -5,61 -4,16 -7,39%
2022 -15,07 1,67 -4,00 -10,59 -7,06 -9,65 7,83 -5,28 -12,97 0,64 2,23 -5,14 -46,01%
2023 16,26 -2,54 -0,43 -0,29 1,17 6,64 6,09 -5,36 -6,60 -6,93 11,63 5,97 +25,29%
2024 -1,70 4,00 3,72 -4,70 1,30 4,48 -3,43 2,67 6,43 -1,51 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,81% 22,76% 20,40% 26,32% -%
Sharpe Ratio 0,56 0,31 1,09 -0,57 -
Bester Monat +6,43% +6,43% +11,63% +16,26% -
Schlechtester Monat -4,70% -4,70% -6,93% -15,07% -
Maximaler Verlust -14,58% -14,58% -14,58% -54,69% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 12,9600 +25,83% -28,08%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 9,1900 +26,76% -26,42%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 6,6200 +25,93% -28,12%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 7,7100 +19,91% -24,26%
Invesco Global Consumer Trends F... thesaurierend 51,1400 +17,73% -28,19%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 377,8800 +24,03% -29,75%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 51,8900 +23,43% -32,12%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 16,6600 +23,59% -31,78%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 11,1100 +22,85% -34,36%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,9700 +21,89% -34,47%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,9700 +15,54% -26,38%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,5000 +20,97% -36,97%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 120,8000 +23,45% -30,51%
Invesco Global Consumer Trends F... thesaurierend 76,4700 +25,16% -29,25%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,9700 +19,19% -25,45%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 12,2000 +22,61% -35,62%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 11,2000 +20,69% -37,43%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,4000 +25,36% -31,41%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,9400 +26,10% -27,49%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,4800 +25,44% -31,39%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,0900 +23,70% -34,23%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,0000 +26,23% -27,54%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,8600 +21,67% -35,89%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,8600 +21,48% -35,94%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,0300 +23,57% -34,22%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,0900 +23,70% -34,17%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,4000 +25,22% -31,47%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,4800 +25,44% -31,39%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,9500 +26,28% -27,44%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,0100 +26,19% -27,51%
Invesco Gl.Consumer Tr.Fd.A Dis ... ausschüttend 16,9300 +18,64% -26,55%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,8000 +22,03% -36,59%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 15,1400 +25,44% -28,72%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,9600 +19,52% -24,91%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,4000 +23,08% -35,36%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,1000 +18,63% -26,58%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,8000 +20,00% -38,36%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 8,0700 +23,96% -33,96%
Invesco Global Consumer Trends F... thesaurierend 67,6000 +24,54% -30,30%

Performance

lfd. Jahr  
+11,14%
6 Monate  
+5,08%
1 Jahr  
+25,44%
3 Jahre
  -31,39%
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,20%
Jahr
2023  
+25,29%
2022
  -46,01%
2021
  -7,39%