Invesco Gl.Consumer Tr.Fd.S Dis USD/ LU2305834397 /
| NAV25.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.0800USD | -2.72% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.18 | -2.11 | 2.66 | -6.49 | 0.21 | -2.45 | 1.64 | -5.48 | -3.98 | - |
| 2022 | -15.03 | 1.53 | -3.57 | -10.53 | -6.84 | -9.39 | 7.91 | -4.89 | -12.29 | 0.84 | 2.49 | -4.86 | -44.38% |
| 2023 | 16.38 | -2.38 | -0.02 | -0.38 | 1.13 | 6.70 | 6.28 | -5.25 | -6.59 | -6.86 | 11.95 | 6.05 | +27.02% |
| 2024 | -1.68 | 3.92 | 3.84 | -4.75 | 1.16 | 4.60 | -4.55 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.06% | 17.37% | 17.86% | 25.62% | -% |
| Sharpe Ratio | 0.00 | 0.24 | -0.09 | -0.69 | - |
| Bester Monat | +6.05% | +4.60% | +11.95% | +16.38% | - |
| Schlechtester Monat | -4.75% | -4.75% | -6.86% | -15.03% | - |
| Maximaler Verlust | -8.31% | -8.31% | -19.19% | -53.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | thesaurierend | 47.8600 | +1.98% | -34.31% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 348.9100 | +0.98% | -37.42% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 47.8000 | +0.06% | -39.78% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 15.3400 | +0.20% | -39.46% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 10.2400 | -0.61% | -41.69% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.1400 | -1.17% | -41.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.2400 | +1.44% | -32.29% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9.7000 | -2.32% | -43.87% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 11.8900 | +1.97% | -36.21% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 111.6900 | +0.86% | -37.95% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 8.4300 | +2.80% | -34.65% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 6.0800 | +2.07% | -36.19% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 7.1900 | +3.75% | -30.73% | |
| Invesco Global Consumer Trends F... | thesaurierend | 70.2600 | +1.46% | -37.23% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 13.9700 | +3.25% | -31.85% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 11.2600 | -0.62% | -42.73% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 10.3500 | -2.63% | -44.29% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 7.7200 | +1.47% | -39.08% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8.2000 | +2.29% | -35.67% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.7800 | +1.43% | -39.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.4500 | +0.13% | -41.57% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.2600 | +2.35% | -35.67% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.2500 | -1.76% | -42.96% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.2600 | -1.76% | -42.92% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.4000 | +0.07% | -41.52% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.4500 | +0.13% | -41.57% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.7200 | +1.37% | -39.09% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.7800 | +1.43% | -39.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.2100 | +2.31% | -35.61% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.2700 | +2.35% | -35.64% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | ausschüttend | 15.8200 | +2.73% | -32.82% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.9000 | -1.18% | -43.61% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.9000 | +1.68% | -36.76% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.0300 | +3.49% | -31.31% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9.6000 | -0.31% | -42.48% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.3100 | +2.72% | -32.84% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 9.9900 | -3.01% | -45.11% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 7.4200 | +0.14% | -41.48% | |
| Invesco Global Consumer Trends F... | thesaurierend | 62.1600 | +0.94% | -38.17% |
Performance
| lfd. Jahr | +2.07% | ||
|---|---|---|---|
| 6 Monate | +3.81% | ||
| 1 Jahr | +2.07% | ||
| 3 Jahre | -36.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -39.06% | ||
| Jahr | |||
| 2023 | +27.02% | ||
| 2022 | -44.38% | ||
Ausschüttungen
| 01.03.2024 | 0.00 USD |
| 01.03.2023 | 0.01 USD |
