Invesco Gl.Consumer Tr.Fd.Z Dis AUD H/ LU1701683481 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9500AUD | +1.36% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.43 | - |
| 2019 | 12.54 | 3.38 | -0.43 | 7.01 | -9.92 | 5.86 | 2.19 | -2.61 | -1.15 | 3.59 | -0.28 | 3.94 | +24.87% |
| 2020 | 0.36 | -11.70 | -13.98 | 18.85 | 9.94 | 6.21 | 8.43 | 13.32 | -1.40 | -1.42 | 16.85 | 5.98 | +56.47% |
| 2021 | 4.42 | 2.12 | -1.60 | 4.28 | -1.97 | 2.77 | -6.71 | 0.06 | -2.55 | 1.69 | -5.83 | -4.25 | -8.07% |
| 2022 | -15.27 | 1.50 | -3.55 | -10.75 | -7.23 | -9.65 | 7.80 | -5.05 | -12.94 | 0.46 | 1.83 | -5.18 | -46.36% |
| 2023 | 16.03 | -2.87 | -0.37 | -0.43 | 1.07 | 6.27 | 6.20 | -5.74 | -6.59 | -7.17 | 11.52 | 5.79 | +22.98% |
| 2024 | -1.86 | 3.88 | 3.64 | -4.85 | 1.08 | 4.36 | -3.71 | 2.31 | 6.31 | 1.06 | 4.82 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.38% | 21.78% | 19.45% | 26.28% | 26.31% |
| Коэффициент Шарпа | 0.89 | 1.17 | 1.37 | -0.58 | 0.00 |
| Лучший месяц | +6.31% | +6.31% | +11.52% | +16.03% | +18.85% |
| Худший месяц | -4.85% | -3.71% | -4.85% | -15.27% | -15.27% |
| Максимальный убыток | -14.86% | -14.86% | -14.86% | -54.77% | -58.53% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 13.9300 | +32.29% | -25.83% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 9.9000 | +33.42% | -23.96% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 7.1200 | +32.42% | -25.82% | |
| Invesco Global Consumer Trends F... | reinvestment | 8.4900 | +31.22% | -20.28% | |
| Invesco Global Consumer Trends F... | reinvestment | 56.2800 | +29.02% | -24.33% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 406.3000 | +30.69% | -27.51% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 55.7100 | +29.89% | -29.92% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 17.8900 | +30.11% | -29.57% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 11.9500 | +29.72% | -32.21% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.7800 | +28.46% | -32.38% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.1200 | +25.67% | -22.96% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.2600 | +27.23% | -35.03% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 129.9600 | +30.25% | -28.20% | |
| Invesco Global Consumer Trends F... | reinvestment | 82.2000 | +31.67% | -26.97% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 16.4900 | +30.67% | -21.48% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.1200 | +29.39% | -33.47% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.0100 | +26.96% | -35.50% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 9.0400 | +32.16% | -29.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 9.6100 | +32.75% | -25.25% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.1200 | +32.17% | -29.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.7000 | +30.43% | -32.08% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.6800 | +32.78% | -25.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.4300 | +27.92% | -33.93% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4400 | +27.88% | -33.91% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.6400 | +30.36% | -32.04% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.7000 | +30.43% | -32.03% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.0400 | +32.01% | -29.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.1300 | +32.13% | -29.11% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.6300 | +32.88% | -25.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.7000 | +32.88% | -25.15% | |
| Invesco Global Consumer Trends F... | paying dividend | 18.6400 | +29.99% | -22.62% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.6800 | +28.73% | -34.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 16.2800 | +32.04% | -26.40% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.3900 | +30.98% | -20.87% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.1800 | +29.70% | -33.25% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 13.3300 | +30.05% | -22.63% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.5700 | +26.31% | -36.46% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 8.6700 | +30.38% | -31.84% | |
| Invesco Global Consumer Trends F... | reinvestment | 72.6300 | +31.03% | -28.05% |
Результат
| C начала года на сегодняшний день | +17.68% | ||
|---|---|---|---|
| 6 месяцев | +13.49% | ||
| 1 год | +29.72% | ||
| 3 года | -32.21% | ||
| 5 лет | +15.53% | ||
| 10 лет | - | ||
| С самого начала | +27.97% | ||
| Год | |||
| 2023 | +22.98% | ||
| 2022 | -46.36% | ||
| 2021 | -8.07% | ||
| 2020 | +56.47% | ||
| 2019 | +24.87% | ||
Дивиденды
| 01.03.2024 | 0.09 AUD |
| 01.03.2023 | 0.11 AUD |
| 01.03.2022 | 0.07 AUD |
| 01.03.2021 | 0.04 AUD |
| 02.03.2020 | 0.07 AUD |
| 01.03.2019 | 0.07 AUD |
