Invesco Gl.Consumer Tr.Fd.Z Acc USD/ LU1590492648 /
| NAV30/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4500USD | +0.35% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.50 | 2.63 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.16% | 22.38% | 20.22% | 26.23% | 26.18% |
| Índice de Sharpe | 0.26 | 0.18 | 0.34 | -0.62 | 0.00 |
| El mes mejor | +6.06% | +4.59% | +11.82% | +16.43% | +19.46% |
| El mes peor | -4.63% | -4.63% | -6.95% | -15.08% | -15.08% |
| Pérdida máxima | -14.63% | -14.63% | -14.63% | -53.46% | -57.23% |
| Rendimiento superior | +2.29% | - | +24.36% | +49.49% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.86% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +10.31% | ||
| 3 Años | -33.35% | ||
| 5 Años | +19.03% | ||
| 10 Años | - | ||
| Desde el principio | +44.50% | ||
| Año | |||
| 2023 | +26.74% | ||
| 2022 | -44.57% | ||
| 2021 | -7.30% | ||
| 2020 | +61.98% | ||
| 2019 | +26.49% | ||
| 2018 | -10.34% | ||
