Invesco Gl.Consumer Tr.Fd.Z Dis AUD H/ LU1701683481 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200AUD | +1.61% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 18.10% | 18.37% | 25.93% | 25.87% |
| Sharpe ratio | -0.27 | 2.01 | 0.40 | -0.83 | -0.18 |
| Best month | +5.79% | +11.52% | +11.52% | +16.03% | +18.85% |
| Worst month | -5.69% | -7.17% | -7.17% | -15.27% | -15.27% |
| Maximum loss | -8.58% | -8.58% | -19.89% | -56.92% | -58.53% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.34% | ||
|---|---|---|---|
| 6 Months | +18.39% | ||
| 1 Year | +11.17% | ||
| 3 Years | -44.20% | ||
| 5 Years | -3.78% | ||
| Since start | +8.37% | ||
| Year | |||
| 2023 | +22.98% | ||
| 2022 | -46.36% | ||
| 2021 | -8.07% | ||
| 2020 | +56.47% | ||
| 2019 | +24.87% | ||
Dividends
| 2024-03-01 | 0.09 AUD |
| 2023-03-01 | 0.11 AUD |
| 2022-03-01 | 0.07 AUD |
| 2021-03-01 | 0.04 AUD |
| 2020-03-02 | 0.07 AUD |
| 2019-03-01 | 0.07 AUD |
