Invesco Gl.Consumer Tr.Fd.C Acc EUR/ LU1642789058 /
| NAV2024-04-19 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8500EUR | -1.28% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.11 | 5.19 | 0.57 | -0.19 | - |
| 2018 | 5.11 | -1.08 | -5.91 | 4.74 | 7.48 | 2.15 | -1.51 | 5.29 | 2.35 | -13.15 | 1.19 | -10.82 | -6.43% |
| 2019 | 12.54 | 4.04 | 1.12 | 7.34 | -9.31 | 3.68 | 4.40 | -1.54 | 0.00 | 1.56 | 1.22 | 1.84 | +28.61% |
| 2020 | 2.28 | -11.22 | -12.55 | 20.20 | 7.66 | 5.81 | 2.60 | 12.97 | 0.37 | -1.06 | 13.94 | 3.69 | +47.88% |
| 2021 | 5.69 | 2.26 | 1.67 | 1.21 | -3.06 | 5.28 | -6.70 | 0.70 | -0.25 | 0.95 | -3.07 | -3.73 | +0.21% |
| 2022 | -13.90 | 1.11 | -2.68 | -6.07 | -8.00 | -6.88 | 9.65 | -2.41 | -10.47 | -0.89 | -1.80 | -7.76 | -41.38% |
| 2023 | 14.75 | -0.47 | -2.46 | -1.46 | 4.12 | 4.83 | 4.53 | -3.90 | -4.21 | -7.38 | 9.15 | 4.50 | +21.81% |
| 2024 | 0.45 | 3.92 | 4.20 | -5.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 16.25% | 17.00% | 23.54% | 24.22% |
| Sharpe ratio | 0.39 | 1.29 | 0.46 | -0.72 | -0.06 |
| Best month | +4.50% | +9.15% | +9.15% | +14.75% | +20.20% |
| Worst month | -5.40% | -7.38% | -7.38% | -13.90% | -13.90% |
| Maximum loss | -5.97% | -5.97% | -16.31% | -49.84% | -50.80% |
| Outperformance | +2.41% | - | +22.94% | +47.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.E Acc ... | reinvestment | 47.6000 | +10.34% | -36.79% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 340.0100 | +8.65% | -42.08% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 46.6600 | +7.31% | -44.34% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 14.9700 | +7.47% | -44.04% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.0000 | +6.49% | -45.76% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.9200 | +6.10% | -45.76% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.3100 | +8.85% | -34.55% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.5200 | +4.73% | -47.72% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.5500 | +9.38% | -41.04% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 109.1500 | +8.02% | -42.38% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.1600 | +10.12% | -39.65% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 5.9000 | +9.32% | -41.04% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.1100 | +12.15% | - | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 81.5400 | +14.04% | - | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.0700 | +6.87% | - | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 68.3300 | +8.79% | -41.98% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.8500 | +11.69% | -34.42% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.9900 | +6.49% | -46.99% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.1700 | +4.52% | -48.09% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.4900 | +8.55% | -43.72% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.9600 | +9.66% | -40.56% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.5500 | +8.48% | -43.74% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.2600 | +7.24% | -45.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0100 | +9.58% | -40.58% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.1000 | +5.19% | -46.90% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.1100 | +5.18% | -46.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.2100 | +7.33% | -45.83% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.2600 | +7.40% | -45.90% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.4800 | +8.28% | -43.75% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.5500 | +8.32% | -43.70% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.9700 | +9.82% | -40.46% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0200 | +9.56% | -40.55% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 15.7000 | +11.19% | -35.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.6500 | +5.86% | -47.82% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.5100 | +9.04% | -41.54% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.9100 | +11.97% | -33.90% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.3600 | +6.48% | -46.76% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.2300 | +11.19% | -35.35% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.8200 | +3.92% | -48.91% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.2300 | +7.11% | -45.84% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 60.5300 | +8.24% | -42.86% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +11.69% | ||
| 3 Years | -34.42% | ||
| 5 Years | +12.42% | ||
| Since start | +37.54% | ||
| Year | |||
| 2023 | +21.81% | ||
| 2022 | -41.38% | ||
| 2021 | +0.21% | ||
| 2020 | +47.88% | ||
| 2019 | +28.61% | ||
| 2018 | -6.43% | ||
