Invesco Gl.Consumer Tr.Fd.Z Acc USD/ LU1590492648 /
| NAV04/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6600USD | +0.41% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.29 | 4.23 | -0.28 | 0.76 | 3.66 | 2.26 | 1.06 | - |
| 2018 | 9.29 | -2.89 | -5.12 | 2.79 | 3.90 | 1.79 | -0.72 | 4.68 | 1.69 | -14.92 | 1.42 | -10.18 | -10.34% |
| 2019 | 12.90 | 3.38 | -0.42 | 7.15 | -9.81 | 5.92 | 2.30 | -2.49 | -1.07 | 3.66 | -0.08 | 4.02 | +26.49% |
| 2020 | 0.54 | -11.61 | -12.87 | 19.46 | 10.19 | 6.60 | 8.46 | 13.70 | -1.38 | -1.35 | 17.07 | 6.13 | +61.98% |
| 2021 | 4.48 | 2.10 | -1.43 | 4.27 | -2.18 | 2.67 | -6.59 | 0.19 | -2.50 | 1.71 | -5.56 | -3.95 | -7.30% |
| 2022 | -15.08 | 1.45 | -3.58 | -10.53 | -6.86 | -9.44 | 8.05 | -4.94 | -12.39 | 0.91 | 2.44 | -4.94 | -44.57% |
| 2023 | 16.43 | -2.47 | 0.00 | -0.41 | 1.23 | 6.57 | 6.32 | -5.37 | -6.43 | -6.95 | 11.82 | 6.06 | +26.74% |
| 2024 | -1.69 | 3.87 | 3.80 | -4.63 | 1.09 | 4.59 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 16.51% | 17.64% | 25.68% | 25.75% |
| Sharpe ratio | 0.69 | 1.36 | 0.30 | -0.69 | -0.01 |
| Best month | +6.06% | +4.59% | +11.82% | +16.43% | +19.46% |
| Worst month | -4.63% | -4.63% | -6.95% | -15.08% | -15.08% |
| Maximum loss | -8.28% | -8.28% | -19.29% | -55.33% | -57.23% |
| Outperformance | +2.29% | - | +24.36% | +49.49% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 50.7500 | +8.44% | -33.14% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 367.9200 | +8.19% | -37.14% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 50.4500 | +7.34% | -39.44% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.1900 | +7.50% | -39.14% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.8200 | +6.66% | -41.29% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.7100 | +6.04% | -41.25% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.9600 | +8.73% | -30.91% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.2400 | +4.60% | -43.58% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.5300 | +9.34% | -35.91% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 117.8800 | +8.00% | -37.49% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.8800 | +10.31% | -34.32% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.4100 | +9.45% | -35.82% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.6100 | +10.29% | -29.54% | |
| Invesco Global Consumer Trends F... | reinvestment | 74.0900 | +8.83% | -36.87% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.8100 | +9.87% | -30.60% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.8900 | +6.54% | -42.45% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.9300 | +4.29% | -44.01% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.1300 | +8.57% | -38.87% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.6400 | +9.69% | -35.34% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.2000 | +8.61% | -38.90% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.8600 | +7.23% | -41.26% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.7000 | +9.71% | -35.36% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6500 | +5.08% | -42.65% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6600 | +5.08% | -42.62% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.8100 | +7.20% | -41.19% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.8600 | +7.23% | -41.30% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.1300 | +8.60% | -38.91% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.2000 | +8.61% | -38.90% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.6500 | +9.70% | -35.28% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.7100 | +9.70% | -35.34% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.7700 | +9.25% | -31.61% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.5100 | +5.89% | -43.33% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.6600 | +9.08% | -36.40% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.8100 | +10.13% | -30.04% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.1300 | +6.74% | -42.18% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.9900 | +9.30% | -31.60% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.5500 | +3.84% | -44.85% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.8300 | +7.26% | -41.22% | |
| Invesco Global Consumer Trends F... | reinvestment | 65.5700 | +8.29% | -37.82% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +9.08% | ||
| 3 Years | -36.40% | ||
| 5 Years | +17.94% | ||
| 10 Years | - | ||
| Since start | +46.02% | ||
| Year | |||
| 2023 | +26.74% | ||
| 2022 | -44.57% | ||
| 2021 | -7.30% | ||
| 2020 | +61.98% | ||
| 2019 | +26.49% | ||
| 2018 | -10.34% | ||
