Invesco Gl.Consumer Tr.Fd.A Acc CZK H/ LU1642785148 /
| NAV2024-04-19 | Chg.-5.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.0100CZK | -1.56% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.77 | - |
| 2019 | 12.57 | 3.26 | -0.61 | 6.95 | -9.98 | 5.75 | 2.13 | -2.54 | -1.19 | 3.54 | -0.29 | 3.65 | +23.79% |
| 2020 | 0.41 | -11.63 | -13.85 | 18.97 | 9.98 | 6.32 | 8.37 | 13.35 | -1.45 | -1.53 | 16.68 | 5.79 | +56.47% |
| 2021 | 4.33 | 1.87 | -1.68 | 4.13 | -2.06 | 2.60 | -6.70 | 0.15 | -2.59 | 1.74 | -5.56 | -4.17 | -8.37% |
| 2022 | -14.94 | 1.65 | -3.90 | -10.52 | -6.73 | -9.57 | 8.32 | -4.81 | -12.42 | 0.90 | 2.47 | -4.93 | -44.34% |
| 2023 | 16.12 | -2.58 | -0.14 | -0.36 | 1.39 | 6.61 | 6.16 | -5.43 | -6.51 | -6.98 | 11.66 | 5.88 | +25.59% |
| 2024 | -1.63 | 4.05 | 3.72 | -6.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.78% | 18.00% | 17.99% | 25.85% | 25.79% |
| Sharpe ratio | -0.40 | 1.26 | 0.26 | -0.79 | -0.14 |
| Best month | +5.88% | +11.66% | +11.66% | +16.12% | +18.97% |
| Worst month | -6.73% | -6.98% | -6.98% | -14.94% | -14.94% |
| Maximum loss | -7.65% | -7.65% | -19.40% | -55.50% | -57.32% |
| Outperformance | -4.63% | - | +7.59% | - | - |
All quotes in CZK
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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +8.65% | ||
| 3 Years | -42.08% | ||
| 5 Years | +1.05% | ||
| Since start | +12.36% | ||
| Year | |||
| 2023 | +25.59% | ||
| 2022 | -44.34% | ||
| 2021 | -8.37% | ||
| 2020 | +56.47% | ||
| 2019 | +23.79% | ||
