Invesco Gl.Consumer Tr.Fd.S Dis USD/ LU2305834397 /
| NAV30/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.3200USD | +0.48% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.45 | 2.76 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.24% | 22.48% | 20.28% | 26.27% | -% |
| Indice di Sharpe | 0.28 | 0.19 | 0.36 | -0.61 | - |
| Mese migliore | +6.05% | +4.60% | +11.95% | +16.38% | - |
| Mese peggiore | -4.75% | -4.75% | -6.86% | -15.03% | - |
| Perdita massima | -14.53% | -14.53% | -14.53% | -53.33% | - |
| 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 | 12.3600 | +10.55% | -32.79% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.7600 | +11.45% | -31.19% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.3200 | +10.75% | -32.76% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.3200 | +8.77% | -28.45% | |
| Invesco Global Consumer Trends F... | reinvestment | 48.6300 | +6.76% | -32.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 361.6400 | +9.28% | -34.20% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 49.5900 | +8.46% | -36.55% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.9200 | +8.67% | -36.22% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.6100 | +7.86% | -38.66% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.5100 | +7.24% | -38.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.4100 | +5.94% | -30.43% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.0600 | +6.12% | -40.93% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 115.8600 | +8.74% | -34.76% | |
| Invesco Global Consumer Trends F... | reinvestment | 72.9800 | +9.98% | -33.86% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.2200 | +8.14% | -29.60% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.6800 | +7.85% | -39.67% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.7400 | +5.92% | -41.31% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0200 | +10.03% | -35.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.5200 | +10.83% | -32.26% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +10.07% | -35.90% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7300 | +8.57% | -38.46% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.5800 | +10.85% | -32.28% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.5300 | +6.81% | -39.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.5300 | +6.66% | -39.90% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6800 | +8.53% | -38.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7300 | +8.57% | -38.41% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0200 | +9.92% | -35.87% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +10.07% | -35.84% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.5300 | +10.84% | -32.21% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.5900 | +10.84% | -32.26% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.0900 | +7.55% | -30.62% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3000 | +7.21% | -40.62% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.4500 | +10.31% | -33.35% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.2600 | +8.33% | -29.09% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.9500 | +8.03% | -39.44% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.5000 | +7.58% | -30.64% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.3600 | +5.39% | -42.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.7100 | +8.74% | -38.32% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.5400 | +9.43% | -34.85% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +10.75% | ||
| 3 anni | -32.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -36.66% | ||
| Anno | |||
| 2023 | +27.02% | ||
| 2022 | -44.38% | ||
Dividendi
| 01/03/2024 | 0.00 USD |
| 01/03/2023 | 0.01 USD |
