Invesco Gl.Consumer Tr.Fd.PI1 Dis GBP H/ LU2242764780 /
| NAV04.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4000GBP | +0.12% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2021 | 4.43 | 2.04 | -1.46 | 4.30 | -2.02 | 2.75 | -6.63 | 0.24 | -2.55 | 1.80 | -5.61 | -4.25 | -7.47% |
| 2022 | -15.00 | 1.67 | -4.00 | -10.59 | -7.06 | -9.65 | 7.83 | -5.28 | -12.97 | 0.64 | 2.23 | -5.14 | -45.96% |
| 2023 | 16.26 | -2.54 | -0.36 | -0.44 | 1.17 | 6.68 | 6.12 | -5.38 | -6.50 | -6.96 | 11.68 | 5.72 | +25.11% |
| 2024 | -1.58 | 3.89 | 3.82 | -4.74 | 1.31 | 4.52 | -3.46 | 2.69 | 6.36 | -1.52 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.75% | 22.66% | 20.35% | 26.34% | -% |
| Sharpe Ratio | 0.57 | 0.31 | 1.08 | -0.57 | - |
| Bester Monat | +6.36% | +6.36% | +11.68% | +16.26% | - |
| Schlechtester Monat | -4.74% | -4.74% | -6.96% | -15.00% | - |
| 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 | +11.17% | ||
|---|---|---|---|
| 6 Monate | +5.00% | ||
| 1 Jahr | +25.22% | ||
| 3 Jahre | -31.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.29% | ||
| Jahr | |||
| 2023 | +25.11% | ||
| 2022 | -45.96% | ||
| 2021 | -7.47% | ||
Ausschüttungen
| 01.03.2024 | 0.03 GBP |
| 01.03.2023 | 0.04 GBP |
