Invesco Gl.Consumer Tr.Fd.PI1 Acc GBP H/ LU2242764608 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6400GBP | +1.60% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2021 | 4.43 | 2.04 | -1.46 | 4.30 | -2.02 | 2.75 | -6.63 | 0.24 | -2.55 | 1.80 | -5.61 | -4.25 | -7.47% |
| 2022 | -15.00 | 1.67 | -4.00 | -10.59 | -7.06 | -9.65 | 7.83 | -5.28 | -12.97 | 0.64 | 2.23 | -5.14 | -45.96% |
| 2023 | 16.26 | -2.54 | -0.43 | -0.29 | 1.17 | 6.64 | 6.09 | -5.36 | -6.60 | -6.93 | 11.63 | 5.97 | +25.29% |
| 2024 | -1.70 | 4.00 | 3.72 | -5.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.26% | 18.00% | 18.29% | 25.96% | -% |
| Sharpe ratio | -0.19 | 2.15 | 0.50 | -0.79 | - |
| Best month | +5.97% | +11.63% | +11.63% | +16.26% | - |
| Worst month | -5.56% | -6.93% | -6.93% | -15.00% | - |
| Maximum loss | -8.44% | -8.44% | -19.34% | -56.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.E Acc ... | reinvestment | 47.7800 | +15.41% | -35.20% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 344.0000 | +13.30% | -40.41% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 47.1900 | +11.93% | -42.74% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.1400 | +12.07% | -42.43% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.1200 | +11.17% | -44.20% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.0300 | +10.71% | -44.25% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.3700 | +13.47% | -33.20% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.6200 | +9.07% | -46.29% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.6800 | +14.06% | -39.39% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 110.3600 | +12.61% | -40.69% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.2600 | +14.88% | -37.89% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 5.9700 | +14.00% | -39.38% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.1400 | +17.43% | -28.60% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 82.1600 | +17.86% | -17.84% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.1500 | +11.62% | - | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 69.1300 | +13.50% | -40.31% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.9100 | +16.79% | -32.74% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.1200 | +11.09% | -45.44% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.2800 | +8.90% | -46.63% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.5800 | +13.29% | -42.09% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0500 | +14.35% | -38.85% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6400 | +13.19% | -42.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.3400 | +11.89% | -44.35% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.1100 | +14.39% | -38.84% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.1800 | +9.62% | -45.40% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.1900 | +9.77% | -45.36% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.2900 | +11.84% | -44.31% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.3400 | +11.89% | -44.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.5700 | +13.01% | -42.17% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6400 | +13.02% | -42.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0600 | +14.53% | -38.79% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.1200 | +14.37% | -38.81% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 15.7600 | +16.22% | -33.75% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.7800 | +10.45% | -46.29% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.6700 | +13.73% | -39.86% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.9600 | +17.07% | -32.22% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.4700 | +11.15% | -45.23% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.2700 | +16.31% | -33.74% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.9300 | +8.41% | -47.46% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.3100 | +11.60% | -44.33% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 61.2400 | +12.93% | -41.21% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +19.38% | ||
| 1 Year | +13.02% | ||
| 3 Years | -42.12% | ||
| 5 Years | - | ||
| Since start | -23.60% | ||
| Year | |||
| 2023 | +25.29% | ||
| 2022 | -45.96% | ||
| 2021 | -7.47% | ||
