Invesco Gl.Consumer Tr.Fd.Z Acc EUR/ LU1762220850 /
| NAV2024-07-25 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0300EUR | -2.91% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.79 | - |
| 2019 | 12.54 | 4.01 | 1.22 | 7.34 | -9.34 | 3.72 | 4.51 | -1.58 | 0.00 | 1.61 | 1.23 | 1.91 | +28.93% |
| 2020 | 2.22 | -11.19 | -12.50 | 20.30 | 7.68 | 5.80 | 2.59 | 12.99 | 0.47 | -1.08 | 14.01 | 3.70 | +48.29% |
| 2021 | 5.70 | 2.29 | 1.70 | 1.26 | -3.05 | 5.28 | -6.68 | 0.76 | -0.27 | 0.97 | -2.99 | -3.75 | +0.46% |
| 2022 | -13.86 | 1.20 | -2.69 | -6.08 | -7.98 | -6.88 | 9.73 | -2.45 | -10.42 | -0.87 | -1.77 | -7.73 | -41.18% |
| 2023 | 14.70 | -0.42 | -2.47 | -1.40 | 4.17 | 4.77 | 4.55 | -3.89 | -4.20 | -7.34 | 9.20 | 4.50 | +22.01% |
| 2024 | 0.48 | 3.97 | 4.20 | -4.11 | 0.00 | 5.89 | -5.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.68% | 16.17% | 16.45% | 23.26% | 24.22% |
| Sharpe ratio | 0.23 | 0.29 | -0.01 | -0.66 | -0.04 |
| Best month | +5.89% | +5.89% | +9.20% | +14.70% | +20.30% |
| Worst month | -5.92% | -5.92% | -7.34% | -13.86% | -13.86% |
| Maximum loss | -6.92% | -6.92% | -16.23% | -49.65% | -50.52% |
| Outperformance | +2.54% | - | +23.34% | - | - |
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +3.49% | ||
| 3 Years | -31.31% | ||
| 5 Years | +14.20% | ||
| 10 Years | - | ||
| Since start | +29.91% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -41.18% | ||
| 2021 | +0.46% | ||
| 2020 | +48.29% | ||
| 2019 | +28.93% | ||
