Invesco Gl.Consumer Tr.Fd.A Acc EUR H/ LU1590492135 /
NAV2024-03-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4400EUR | -0.78% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.59 | 4.05 | -0.47 | 0.48 | 3.42 | 2.11 | 0.90 | - |
2018 | 8.90 | -3.19 | -5.41 | 2.50 | 3.48 | 1.60 | -0.99 | 4.35 | 1.36 | -15.11 | 1.03 | -10.61 | -13.71% |
2019 | 12.49 | 3.12 | -0.80 | 6.82 | -10.08 | 5.51 | 1.95 | -2.69 | -1.43 | 3.35 | -0.26 | 3.60 | +21.78% |
2020 | 0.25 | -11.67 | -13.21 | 19.07 | 9.91 | 6.15 | 8.33 | 13.41 | -1.49 | -1.44 | 16.83 | 5.87 | +57.54% |
2021 | 4.30 | 2.06 | -1.57 | 4.11 | -2.22 | 2.57 | -6.78 | 0.00 | -2.64 | 1.63 | -5.86 | -4.19 | -8.98% |
2022 | -15.31 | 1.47 | -4.47 | -10.87 | -7.19 | -9.83 | 7.63 | -5.47 | -12.90 | 0.33 | 1.74 | -5.23 | -47.52% |
2023 | 15.88 | -2.92 | -0.50 | -0.60 | 1.01 | 6.61 | 5.83 | -5.60 | -6.77 | -7.16 | 11.41 | 5.76 | +22.07% |
2024 | -1.85 | 3.76 | 3.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.85% | 17.79% | 17.85% | 25.87% | 25.74% |
Sharpe ratio | 1.29 | 1.81 | 0.86 | -0.79 | -0.13 |
Best month | +5.76% | +11.41% | +11.41% | +15.88% | +19.07% |
Worst month | -1.85% | -7.16% | -7.16% | -15.31% | -15.31% |
Maximum loss | -3.87% | -9.72% | -19.96% | -58.11% | -59.76% |
Outperformance | -1.68% | - | +29.99% | +36.27% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Gl.Consumer Tr.Fd.E Acc ... | reinvestment | 50.3600 | +21.29% | -31.95% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 364.5500 | +22.22% | -35.34% | |
Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 50.0000 | +20.69% | -37.90% | |
Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.0400 | +20.87% | -37.56% | |
Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.7300 | +19.83% | -39.33% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.6500 | +19.53% | -39.35% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.9400 | +19.76% | -28.46% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.2200 | +17.74% | -41.53% | |
Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.3600 | +22.99% | -34.26% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 116.8000 | +21.36% | -35.81% | |
Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.7300 | +23.83% | -32.69% | |
Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.3200 | +23.03% | -34.22% | |
Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.5200 | +23.48% | - | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 85.7200 | +27.56% | - | |
Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.5200 | +20.30% | - | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 73.1700 | +22.38% | -35.26% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.6400 | +22.72% | -29.41% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.8000 | +19.80% | -40.70% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.9200 | +17.42% | -41.95% | |
Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0200 | +21.86% | -37.16% | |
Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.5200 | +23.48% | -33.68% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +21.84% | -37.19% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7900 | +20.78% | -39.47% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.5800 | +23.45% | -33.64% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6300 | +18.48% | -40.58% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6300 | +18.29% | -40.58% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.7300 | +20.62% | -39.48% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7900 | +20.78% | -39.52% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0200 | +21.91% | -37.16% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +21.84% | -37.14% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.5300 | +23.48% | -33.57% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.5900 | +23.42% | -33.62% | |
Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.6000 | +22.15% | -30.43% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.4400 | +19.17% | -41.63% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.4700 | +22.63% | -34.76% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.6400 | +22.99% | -28.85% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.0400 | +19.81% | -40.52% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.8700 | +22.12% | -30.42% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.5500 | +16.83% | -42.85% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.7500 | +20.34% | -39.55% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 64.8400 | +21.74% | -36.24% |
Performance
YTD | +5.54% | ||
---|---|---|---|
6 Months | +16.50% | ||
1 Year | +19.17% | ||
3 Years | -41.63% | ||
5 Years | +3.16% | ||
Since start | +14.40% | ||
Year | |||
2023 | +22.07% | ||
2022 | -47.52% | ||
2021 | -8.98% | ||
2020 | +57.54% | ||
2019 | +21.78% | ||
2018 | -13.71% |