Invesco Gl.Consumer Tr.Fd.P1 Dis GBP H/ LU2242763972 /
| NAV07/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400GBP | +1.35% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.10 | - |
| 2021 | 4.43 | 2.04 | -1.54 | 4.30 | -2.03 | 2.76 | -6.63 | 0.24 | -2.55 | 1.72 | -5.54 | -4.25 | -7.55% |
| 2022 | -15.01 | 1.67 | -4.01 | -10.60 | -7.07 | -9.66 | 7.85 | -5.29 | -12.99 | 0.64 | 2.23 | -5.15 | -46.00% |
| 2023 | 16.28 | -2.69 | -0.26 | -0.44 | 1.18 | 6.69 | 6.13 | -5.39 | -6.51 | -6.97 | 11.70 | 5.87 | +25.26% |
| 2024 | -1.58 | 3.89 | 3.78 | -4.61 | 1.18 | 4.52 | -3.46 | 2.69 | 6.48 | 1.05 | 4.75 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.34% | 21.84% | 19.42% | 26.38% | -% |
| Sharpe ratio | 1.00 | 1.28 | 1.50 | -0.53 | - |
| Best month | +6.48% | +6.48% | +11.70% | +16.28% | - |
| Worst month | -4.61% | -3.46% | -4.61% | -15.01% | - |
| Maximum loss | -14.58% | -14.58% | -14.58% | -54.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 13.9300 | +32.29% | -25.83% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 9.9000 | +33.42% | -23.96% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 7.1200 | +32.42% | -25.82% | |
| Invesco Global Consumer Trends F... | reinvestment | 8.4900 | +31.22% | -20.28% | |
| Invesco Global Consumer Trends F... | reinvestment | 56.2800 | +29.02% | -24.33% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 406.3000 | +30.69% | -27.51% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 55.7100 | +29.89% | -29.92% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 17.8900 | +30.11% | -29.57% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 11.9500 | +29.72% | -32.21% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.7800 | +28.46% | -32.38% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.1200 | +25.67% | -22.96% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.2600 | +27.23% | -35.03% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 129.9600 | +30.25% | -28.20% | |
| Invesco Global Consumer Trends F... | reinvestment | 82.2000 | +31.67% | -26.97% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 16.4900 | +30.67% | -21.48% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.1200 | +29.39% | -33.47% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.0100 | +26.96% | -35.50% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 9.0400 | +32.16% | -29.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 9.6100 | +32.75% | -25.25% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.1200 | +32.17% | -29.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.7000 | +30.43% | -32.08% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.6800 | +32.78% | -25.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.4300 | +27.92% | -33.93% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4400 | +27.88% | -33.91% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.6400 | +30.36% | -32.04% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.7000 | +30.43% | -32.03% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.0400 | +32.01% | -29.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.1300 | +32.13% | -29.11% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.6300 | +32.88% | -25.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.7000 | +32.88% | -25.15% | |
| Invesco Global Consumer Trends F... | paying dividend | 18.6400 | +29.99% | -22.62% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.6800 | +28.73% | -34.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 16.2800 | +32.04% | -26.40% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.3900 | +30.98% | -20.87% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.1800 | +29.70% | -33.25% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 13.3300 | +30.05% | -22.63% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.5700 | +26.31% | -36.46% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 8.6700 | +30.38% | -31.84% | |
| Invesco Global Consumer Trends F... | reinvestment | 72.6300 | +31.03% | -28.05% |
Performance
| YTD | +19.60% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +32.16% | ||
| 3 Years | -29.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.91% | ||
| Year | |||
| 2023 | +25.26% | ||
| 2022 | -46.00% | ||
| 2021 | -7.55% | ||
Dividends
| 01/03/2024 | 0.02 GBP |
| 01/03/2023 | 0.03 GBP |
