Invesco Global Consumer Trends Fund E accumulation - EUR/ LU0115139569 /
| NAV2024-07-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7500EUR | +0.06% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -1.22 | 1.86 | -8.35 | -3.38 | - |
| 2001 | 9.93 | -1.36 | -1.90 | 5.87 | 8.65 | -2.55 | -7.07 | -9.13 | -19.03 | 8.65 | 13.74 | 6.07 | +6.87% |
| 2002 | -0.41 | 1.70 | 2.54 | -4.95 | -4.26 | -17.06 | -3.73 | 0.93 | -4.98 | 0.89 | 6.72 | -11.39 | -30.96% |
| 2003 | -5.67 | -2.96 | 3.51 | 4.82 | -1.53 | 5.19 | 1.97 | 6.13 | -7.22 | 5.73 | -0.77 | 0.16 | +8.54% |
| 2004 | 2.73 | 0.61 | 1.96 | 1.55 | -3.64 | 0.98 | -5.39 | -1.19 | 2.32 | 0.08 | 1.25 | 1.62 | +2.57% |
| 2005 | 0.99 | 0.23 | 0.90 | -3.94 | 7.82 | 4.09 | 2.42 | -4.18 | -0.14 | -4.23 | 7.79 | 0.96 | +12.46% |
| 2006 | -0.54 | 2.38 | -0.13 | -1.00 | -4.83 | 0.56 | -3.30 | 1.74 | 5.70 | 5.66 | -0.70 | 3.79 | +9.12% |
| 2007 | 3.65 | -3.41 | 0.68 | 1.04 | 3.95 | -1.58 | -3.21 | -1.72 | -1.31 | -0.70 | -8.03 | -2.70 | -13.07% |
| 2008 | -8.62 | 0.62 | -9.53 | 4.79 | 2.45 | -14.43 | -1.77 | 11.01 | -11.79 | -11.24 | -10.04 | -2.67 | -42.88% |
| 2009 | 4.49 | -8.35 | 2.86 | 13.04 | -2.24 | 0.11 | 7.09 | 2.56 | 2.08 | -2.76 | 1.05 | 8.31 | +30.05% |
| 2010 | -1.53 | 6.33 | 10.07 | 6.32 | -1.02 | -8.93 | -2.43 | -0.53 | 3.49 | 2.42 | 9.87 | 0.54 | +25.50% |
| 2011 | -4.13 | 3.90 | -3.14 | -2.45 | 3.41 | -1.65 | 2.08 | -9.70 | 0.52 | 6.20 | -3.41 | 6.38 | -3.21% |
| 2012 | 4.97 | 3.76 | 5.80 | 2.26 | 2.01 | -2.56 | 1.35 | 2.06 | 1.17 | -2.77 | 3.38 | -3.14 | +19.34% |
| 2013 | 6.48 | 3.42 | 6.31 | 1.69 | 6.28 | -2.67 | 5.10 | 0.20 | 3.37 | 2.07 | 3.91 | 2.14 | +45.24% |
| 2014 | -2.23 | 4.24 | -3.26 | -3.09 | 6.05 | 1.44 | 0.49 | 4.14 | 0.89 | 2.22 | 6.28 | 2.63 | +20.99% |
| 2015 | 5.23 | 6.72 | 4.29 | -6.11 | 2.70 | -2.77 | 5.76 | -6.71 | -5.28 | 11.92 | 4.10 | -5.67 | +12.80% |
| 2016 | -10.21 | 3.49 | 1.72 | -1.02 | 5.35 | -2.03 | 8.09 | -0.45 | 0.64 | -0.70 | 6.62 | 0.87 | +11.68% |
| 2017 | 2.60 | 4.54 | 2.62 | 1.82 | 0.93 | -2.11 | 1.19 | -1.44 | 1.03 | 5.03 | 0.43 | -0.25 | +17.39% |
| 2018 | 4.99 | -1.16 | -6.03 | 4.59 | 7.41 | 2.02 | -1.64 | 5.16 | 2.29 | -13.26 | 1.12 | -10.94 | -7.64% |
| 2019 | 12.37 | 3.95 | 1.09 | 7.16 | -9.41 | 3.63 | 4.29 | -1.65 | -0.11 | 1.43 | 1.14 | 1.74 | +27.03% |
| 2020 | 2.15 | -11.32 | -12.62 | 20.09 | 7.53 | 5.71 | 2.51 | 12.83 | 0.30 | -1.14 | 13.81 | 3.57 | +46.05% |
| 2021 | 5.58 | 2.17 | 1.56 | 1.11 | -3.15 | 5.16 | -6.81 | 0.61 | -0.38 | 0.87 | -3.17 | -3.82 | -1.01% |
| 2022 | -14.00 | 1.03 | -2.80 | -6.18 | -8.10 | -7.01 | 9.62 | -2.57 | -10.58 | -0.97 | -1.87 | -7.86 | -42.10% |
| 2023 | 14.56 | -0.52 | -2.57 | -1.52 | 4.00 | 4.69 | 4.44 | -4.04 | -4.32 | -7.42 | 9.02 | 4.41 | +20.32% |
| 2024 | 0.32 | 3.82 | 4.14 | -4.27 | -0.15 | 5.82 | -0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 15.12% | 16.02% | 23.32% | 24.13% |
| Sharpe ratio | 1.03 | 1.59 | 0.29 | -0.70 | -0.04 |
| Best month | +5.82% | +5.82% | +9.02% | +14.56% | +20.09% |
| Worst month | -4.27% | -4.27% | -7.42% | -14.00% | -14.00% |
| Maximum loss | -7.09% | -7.09% | -16.56% | -50.64% | -51.92% |
| Outperformance | -3.00% | - | +6.57% | +27.31% | +77.33% |
All quotes in EUR
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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +8.44% | ||
| 3 Years | -33.14% | ||
| 5 Years | +14.28% | ||
| 10 Years | +120.46% | ||
| Since start | +187.86% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -42.10% | ||
| 2021 | -1.01% | ||
| 2020 | +46.05% | ||
| 2019 | +27.03% | ||
| 2018 | -7.64% | ||
| 2017 | +17.39% | ||
| 2016 | +11.68% | ||
| 2015 | +12.80% | ||
