Invesco Gl.Consumer Tr.Fd.PI1 Acc.USD/ LU2242764863 /
| NAV04/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0100USD | +0.11% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2021 | 4.50 | 2.11 | -1.38 | 4.28 | -2.09 | 2.74 | -6.52 | 0.24 | -2.45 | 1.78 | -5.58 | -3.88 | -6.79% |
| 2022 | -15.10 | 1.65 | -3.56 | -10.55 | -6.84 | -9.37 | 8.10 | -4.91 | -12.36 | 0.93 | 2.46 | -4.80 | -44.25% |
| 2023 | 16.54 | -2.57 | 0.14 | -0.42 | 1.25 | 6.73 | 6.31 | -5.33 | -6.39 | -6.83 | 11.88 | 6.03 | +27.40% |
| 2024 | -1.61 | 3.89 | 3.87 | -4.66 | 1.22 | 4.58 | -3.46 | 2.63 | 6.52 | -1.53 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.77% | 22.72% | 20.40% | 26.25% | -% |
| Indice di Sharpe | 0.58 | 0.33 | 1.12 | -0.51 | - |
| Mese migliore | +6.52% | +6.52% | +11.88% | +16.54% | - |
| Mese peggiore | -4.66% | -4.66% | -6.83% | -15.10% | - |
| Perdita massima | -14.61% | -14.61% | -14.61% | -53.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.9600 | +25.83% | -28.08% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 9.1900 | +26.76% | -26.42% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.6200 | +25.93% | -28.12% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.7100 | +19.91% | -24.26% | |
| Invesco Global Consumer Trends F... | reinvestment | 51.1400 | +17.73% | -28.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 377.8800 | +24.03% | -29.75% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 51.8900 | +23.43% | -32.12% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.6600 | +23.59% | -31.78% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 11.1100 | +22.85% | -34.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.9700 | +21.89% | -34.47% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.9700 | +15.54% | -26.38% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.5000 | +20.97% | -36.97% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 120.8000 | +23.45% | -30.51% | |
| Invesco Global Consumer Trends F... | reinvestment | 76.4700 | +25.16% | -29.25% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.9700 | +19.19% | -25.45% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.2000 | +22.61% | -35.62% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.2000 | +20.69% | -37.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.4000 | +25.36% | -31.41% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.9400 | +26.10% | -27.49% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +23.70% | -34.23% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.0000 | +26.23% | -27.54% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.8600 | +21.67% | -35.89% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.8600 | +21.48% | -35.94% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0300 | +23.57% | -34.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +23.70% | -34.17% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.4000 | +25.22% | -31.47% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.9500 | +26.28% | -27.44% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.0100 | +26.19% | -27.51% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.9300 | +18.64% | -26.55% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.8000 | +22.03% | -36.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.1400 | +25.44% | -28.72% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.9600 | +19.52% | -24.91% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.4000 | +23.08% | -35.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.1000 | +18.63% | -26.58% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8000 | +20.00% | -38.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 8.0700 | +23.96% | -33.96% | |
| Invesco Global Consumer Trends F... | reinvestment | 67.6000 | +24.54% | -30.30% |
Prestazione
| YTD | +11.37% | ||
|---|---|---|---|
| 6 mesi | +5.26% | ||
| 1 anno | +26.19% | ||
| 3 anni | -27.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.90% | ||
| Anno | |||
| 2023 | +27.40% | ||
| 2022 | -44.25% | ||
| 2021 | -6.79% | ||
