Invesco Gl.Consumer Tr.Fd.P1 Acc USD/  LU2242764194  /

Fonds
NAV2024-07-25 Chg.-0.2300 Type of yield Investment Focus Investment company
8.2600USD -2.71% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 6.17 -
2021 4.50 2.12 -1.38 4.28 -2.09 2.74 -6.53 0.16 -2.38 1.70 -5.51 -3.89 -6.80%
2022 -15.11 1.55 -3.47 -10.56 -6.85 -9.38 8.11 -4.92 -12.24 0.78 2.62 -4.95 -44.29%
2023 16.56 -2.44 0.00 -0.42 1.25 6.74 6.31 -5.33 -6.40 -6.84 11.89 6.04 +27.44%
2024 -1.61 3.90 3.87 -4.66 1.22 4.59 -4.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 17.28% 17.81% 25.56% -%
Sharpe ratio 0.02 0.26 -0.07 -0.68 -
Best month +6.04% +4.59% +11.89% +16.56% -
Worst month -4.66% -4.66% -6.84% -15.11% -
Maximum loss -8.20% -8.20% -19.21% -53.20% -
Outperformance - - - - -
 
All quotes in USD

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  
+2.23%
6 Months  
+4.03%
1 Year  
+2.35%
3 Years
  -35.67%
5 Years     -
10 Years     -
Since start
  -17.40%
Year
2023  
+27.44%
2022
  -44.29%
2021
  -6.80%