Invesco Gl.Consumer Tr.Fd.A Dis EUR/ LU1504056026 /
| NAV2024-04-18 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9000EUR | -2.03% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2017 | 2.68 | 4.57 | 2.76 | 1.82 | 1.02 | -2.02 | 1.20 | -1.36 | 1.03 | 5.12 | 0.57 | -0.24 | +18.28% |
| 2018 | 5.10 | -1.15 | -5.92 | 4.64 | 7.44 | 2.14 | -1.59 | 5.20 | 2.37 | -13.20 | 1.18 | -10.92 | -6.96% |
| 2019 | 12.52 | 4.02 | 1.11 | 7.20 | -9.32 | 3.70 | 4.37 | -1.61 | -0.07 | 1.49 | 1.19 | 1.87 | +28.09% |
| 2020 | 2.17 | -11.30 | -12.51 | 20.12 | 7.63 | 5.76 | 2.57 | 12.94 | 0.32 | -1.08 | 13.89 | 3.63 | +47.11% |
| 2021 | 5.63 | 2.23 | 1.62 | 1.18 | -3.08 | 5.23 | -6.76 | 0.70 | -0.35 | 0.96 | -3.11 | -3.78 | -0.28% |
| 2022 | -13.93 | 1.08 | -2.71 | -6.18 | -8.04 | -6.91 | 9.67 | -2.48 | -10.50 | -1.00 | -1.80 | -7.75 | -41.65% |
| 2023 | 14.59 | -0.48 | -2.43 | -1.50 | 4.05 | 4.80 | 4.51 | -4.00 | -4.23 | -7.39 | 9.10 | 4.44 | +21.17% |
| 2024 | 0.39 | 3.91 | 4.14 | -4.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 16.12% | 16.92% | 23.56% | 24.22% |
| Sharpe ratio | 0.66 | 1.08 | 0.55 | -0.73 | -0.07 |
| Best month | +4.44% | +9.10% | +9.10% | +14.59% | +20.12% |
| Worst month | -4.22% | -7.39% | -7.39% | -13.93% | -13.93% |
| Maximum loss | -4.79% | -7.55% | -16.41% | -50.10% | -51.23% |
| Outperformance | +2.15% | - | +22.23% | +44.75% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.E Acc ... | reinvestment | 48.2100 | +12.35% | -35.98% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 345.4100 | +10.54% | -41.16% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 47.3900 | +9.12% | -43.47% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.2100 | +9.35% | -43.14% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.1600 | +8.31% | -44.90% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.0800 | +7.92% | -44.89% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.4500 | +10.63% | -33.74% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.6700 | +6.50% | -46.90% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.7300 | +11.29% | -40.12% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 110.8400 | +9.83% | -41.48% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.2900 | +12.03% | -38.68% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 5.9900 | +11.20% | -40.15% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.2100 | +14.44% | - | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 82.4700 | +16.81% | - | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.1700 | +8.82% | - | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 69.4000 | +10.65% | -41.07% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.0300 | +13.70% | -33.57% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.1600 | +8.24% | -46.17% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.3300 | +6.28% | -47.27% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.6100 | +10.45% | -42.82% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0800 | +11.47% | -39.67% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6700 | +10.20% | -42.85% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.3700 | +9.02% | -45.04% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.1400 | +11.51% | -39.61% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.2200 | +7.12% | -46.00% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.2200 | +6.96% | -46.04% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.3200 | +8.97% | -45.00% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.3700 | +9.02% | -45.08% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6000 | +10.18% | -42.85% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6700 | +10.20% | -42.80% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0900 | +11.63% | -39.56% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.1500 | +11.49% | -39.58% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 15.9000 | +13.17% | -34.54% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8200 | +7.66% | -46.99% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.7300 | +10.90% | -40.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.0800 | +14.04% | -33.03% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.5100 | +8.44% | -45.90% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3700 | +13.13% | -34.54% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.9800 | +5.72% | -48.07% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.3400 | +8.90% | -45.02% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 61.4800 | +10.08% | -41.96% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +13.17% | ||
| 3 Years | -34.54% | ||
| 5 Years | +11.58% | ||
| Since start | +59.00% | ||
| Year | |||
| 2023 | +21.17% | ||
| 2022 | -41.65% | ||
| 2021 | -0.28% | ||
| 2020 | +47.11% | ||
| 2019 | +28.09% | ||
| 2018 | -6.96% | ||
| 2017 | +18.28% | ||
