Invesco Gl.Consumer Tr.Fd.Z Acc GBP/ LU1814057912 /
| NAV2024-10-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9700GBP | -0.17% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.31 | - |
| 2019 | 9.82 | 2.07 | 1.07 | 7.82 | -6.67 | 5.04 | 6.70 | -2.62 | -2.02 | -1.67 | 0.40 | 1.49 | +22.16% |
| 2020 | 1.18 | -9.88 | -9.14 | 17.99 | 11.84 | 7.00 | 1.34 | 12.16 | 2.36 | -2.52 | 13.75 | 3.90 | +56.76% |
| 2021 | 3.94 | 0.54 | -0.24 | 3.12 | -4.01 | 5.03 | -7.27 | 1.62 | -0.06 | -0.86 | -2.47 | -4.88 | -6.13% |
| 2022 | -14.66 | 1.56 | -1.61 | -6.56 | -7.02 | -5.85 | 7.45 | -0.36 | -8.03 | -3.30 | -1.50 | -5.19 | -37.97% |
| 2023 | 13.75 | -0.66 | -2.28 | -1.07 | 2.06 | 4.14 | 4.53 | -3.98 | -3.32 | -6.20 | 7.72 | 5.19 | +19.76% |
| 2024 | -1.26 | 4.18 | 4.10 | -4.10 | -0.35 | 5.08 | -4.84 | 0.00 | 4.65 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.98% | 21.72% | 19.25% | 24.11% | 24.09% |
| Sharpe ratio | 0.33 | -0.06 | 0.64 | -0.54 | 0.01 |
| Best month | +5.19% | +5.08% | +7.72% | +13.75% | +17.99% |
| Worst month | -4.84% | -4.84% | -6.20% | -14.66% | -14.66% |
| Maximum loss | -13.81% | -13.81% | -13.81% | -47.17% | -49.78% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.9600 | +25.83% | -28.08% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 9.1900 | +26.76% | -26.42% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.6200 | +25.93% | -28.12% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.7100 | +19.91% | -24.26% | |
| Invesco Global Consumer Trends F... | reinvestment | 51.1400 | +17.73% | -28.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 377.8800 | +24.03% | -29.75% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 51.8900 | +23.43% | -32.12% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.6600 | +23.59% | -31.78% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 11.1100 | +22.85% | -34.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.9700 | +21.89% | -34.47% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.9700 | +15.54% | -26.38% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.5000 | +20.97% | -36.97% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 120.8000 | +23.45% | -30.51% | |
| Invesco Global Consumer Trends F... | reinvestment | 76.4700 | +25.16% | -29.25% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.9700 | +19.19% | -25.45% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.2000 | +22.61% | -35.62% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.2000 | +20.69% | -37.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.4000 | +25.36% | -31.41% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.9400 | +26.10% | -27.49% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +23.70% | -34.23% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.0000 | +26.23% | -27.54% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.8600 | +21.67% | -35.89% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.8600 | +21.48% | -35.94% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0300 | +23.57% | -34.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +23.70% | -34.17% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.4000 | +25.22% | -31.47% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.9500 | +26.28% | -27.44% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.0100 | +26.19% | -27.51% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.9300 | +18.64% | -26.55% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.8000 | +22.03% | -36.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.1400 | +25.44% | -28.72% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.9600 | +19.52% | -24.91% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.4000 | +23.08% | -35.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.1000 | +18.63% | -26.58% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8000 | +20.00% | -38.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 8.0700 | +23.96% | -33.96% | |
| Invesco Global Consumer Trends F... | reinvestment | 67.6000 | +24.54% | -30.30% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +15.54% | ||
| 3 Years | -26.38% | ||
| 5 Years | +18.51% | ||
| 10 Years | - | ||
| Since start | +32.12% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | -37.97% | ||
| 2021 | -6.13% | ||
| 2020 | +56.76% | ||
| 2019 | +22.16% | ||
