NAV25.07.2024 Diff.-0.1700 Ertragstyp Ausrichtung Fondsgesellschaft
6.0800USD -2.72% ausschüttend Aktien weltweit Invesco Management 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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