Invesco Gl.Consumer Tr.Fd.Z Acc EUR H/ LU1762220777 /
| NAV2024-07-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6000EUR | -2.74% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.57 | - |
| 2019 | 12.55 | 3.14 | -0.73 | 6.87 | -9.99 | 5.60 | 1.98 | -2.65 | -1.26 | 3.40 | -0.31 | 3.71 | +22.66% |
| 2020 | 0.30 | -11.58 | -13.21 | 19.10 | 10.08 | 6.20 | 8.34 | 13.52 | -1.43 | -1.45 | 16.99 | 5.97 | +58.69% |
| 2021 | 4.32 | 2.16 | -1.53 | 4.17 | -2.12 | 2.63 | -6.78 | 0.12 | -2.63 | 1.69 | -5.73 | -4.12 | -8.26% |
| 2022 | -15.21 | 1.45 | -4.44 | -10.87 | -7.08 | -9.82 | 7.78 | -5.46 | -12.98 | 0.50 | 1.75 | -5.15 | -47.20% |
| 2023 | 15.89 | -2.79 | -0.46 | -0.58 | 1.04 | 6.42 | 6.03 | -5.59 | -6.67 | -7.15 | 11.55 | 5.79 | +22.74% |
| 2024 | -1.79 | 3.86 | 3.61 | -4.78 | 1.05 | 4.35 | -4.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.05% | 17.36% | 17.80% | 25.61% | 25.84% |
| Sharpe ratio | -0.11 | 0.13 | -0.22 | -0.80 | -0.16 |
| Best month | +5.79% | +4.35% | +11.55% | +15.89% | +19.10% |
| Worst month | -4.78% | -4.78% | -7.15% | -15.21% | -15.21% |
| Maximum loss | -8.57% | -8.57% | -19.74% | -55.40% | -59.27% |
| Outperformance | -1.27% | - | +31.21% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 47.8600 | +1.98% | -34.31% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 348.9100 | +0.98% | -37.42% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 47.8000 | +0.06% | -39.78% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.3400 | +0.20% | -39.46% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.2400 | -0.61% | -41.69% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.1400 | -1.17% | -41.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.2400 | +1.44% | -32.29% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.7000 | -2.32% | -43.87% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.8900 | +1.97% | -36.21% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 111.6900 | +0.86% | -37.95% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.4300 | +2.80% | -34.65% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.0800 | +2.07% | -36.19% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.1900 | +3.75% | -30.73% | |
| Invesco Global Consumer Trends F... | reinvestment | 70.2600 | +1.46% | -37.23% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.9700 | +3.25% | -31.85% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.2600 | -0.62% | -42.73% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.3500 | -2.63% | -44.29% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.7200 | +1.47% | -39.08% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.2000 | +2.29% | -35.67% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7800 | +1.43% | -39.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.4500 | +0.13% | -41.57% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.2600 | +2.35% | -35.67% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.2500 | -1.76% | -42.96% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.2600 | -1.76% | -42.92% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.4000 | +0.07% | -41.52% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.4500 | +0.13% | -41.57% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.7200 | +1.37% | -39.09% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7800 | +1.43% | -39.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.2100 | +2.31% | -35.61% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.2700 | +2.35% | -35.64% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 15.8200 | +2.73% | -32.82% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.9000 | -1.18% | -43.61% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.9000 | +1.68% | -36.76% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.0300 | +3.49% | -31.31% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.6000 | -0.31% | -42.48% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3100 | +2.72% | -32.84% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.9900 | -3.01% | -45.11% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.4200 | +0.14% | -41.48% | |
| Invesco Global Consumer Trends F... | reinvestment | 62.1600 | +0.94% | -38.17% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | -0.31% | ||
| 3 Years | -42.48% | ||
| 5 Years | -2.54% | ||
| 10 Years | - | ||
| Since start | +7.14% | ||
| Year | |||
| 2023 | +22.74% | ||
| 2022 | -47.20% | ||
| 2021 | -8.26% | ||
| 2020 | +58.69% | ||
| 2019 | +22.66% | ||
