Invesco Gl.Consumer Tr.Fd.A Acc USD/ LU0052864419 /
| NAV9/29/2023 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6200USD | +1.00% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | 0.00 | -1.87 | - |
| 1995 | -4.03 | 4.42 | 2.75 | 0.00 | 4.94 | 1.76 | 7.90 | 6.07 | 2.36 | -0.49 | 3.97 | 0.64 | - |
| 1996 | 3.63 | 4.12 | -1.61 | 8.04 | -0.69 | -1.80 | -7.77 | 3.98 | 2.50 | 0.29 | 3.15 | -2.22 | - |
| 1997 | -0.57 | 0.71 | -1.13 | -2.01 | 4.83 | 2.51 | 3.00 | -0.93 | 4.67 | -4.72 | 0.94 | 2.25 | +9.52% |
| 1998 | -0.39 | 6.51 | 9.41 | -1.56 | -1.36 | 3.68 | 0.33 | -13.27 | -0.13 | 4.34 | 10.89 | 5.96 | +24.51% |
| 1999 | 9.06 | -2.20 | 7.32 | 9.65 | -2.07 | 6.19 | 2.15 | -3.13 | 3.63 | 5.29 | 8.35 | 9.00 | +66.46% |
| 2000 | -1.31 | -3.30 | 3.41 | -5.07 | -2.27 | 4.65 | -0.39 | 5.38 | -2.74 | -5.05 | -2.97 | 3.61 | -6.63% |
| 2001 | 10.05 | -2.13 | -6.35 | 6.98 | 3.60 | -2.46 | -3.93 | -4.73 | -19.07 | 7.30 | 11.52 | 5.69 | +2.14% |
| 2002 | -2.56 | 2.09 | 3.30 | -1.60 | -0.39 | -12.12 | -4.97 | 1.56 | -5.07 | 1.29 | 7.51 | -6.46 | -17.39% |
| 2003 | -2.54 | -3.50 | 4.73 | 7.42 | 4.65 | 1.65 | 1.20 | 2.23 | -0.68 | 5.56 | 2.21 | 5.47 | +31.61% |
| 2004 | 0.91 | 0.84 | 0.59 | -0.59 | -1.07 | -0.12 | -5.88 | -0.96 | 4.44 | 3.70 | 5.35 | 4.57 | +11.83% |
| 2005 | -3.78 | 2.36 | -1.37 | -3.78 | 3.12 | 1.51 | 2.59 | -3.12 | -1.61 | -3.84 | 5.28 | 1.50 | -1.67% |
| 2006 | 1.76 | 0.54 | 1.93 | 2.68 | -2.41 | -0.58 | -2.91 | 2.56 | 4.35 | 5.85 | 3.36 | 3.53 | +22.28% |
| 2007 | 1.93 | -1.50 | 1.74 | 3.25 | 2.89 | -1.41 | -1.34 | -2.00 | 2.52 | 1.10 | -5.90 | -2.89 | -2.02% |
| 2008 | -7.74 | 3.08 | -5.73 | 2.96 | 2.13 | -12.49 | -3.05 | 4.81 | -13.88 | -21.19 | -9.18 | 6.83 | -44.80% |
| 2009 | -4.90 | -9.51 | 7.91 | 13.67 | 2.83 | 0.76 | 7.06 | 4.04 | 4.70 | -1.43 | 2.57 | 3.80 | +33.86% |
| 2010 | -4.46 | 3.57 | 9.02 | 5.23 | -8.41 | -9.54 | 4.28 | -3.29 | 11.31 | 3.93 | 3.39 | 3.39 | +17.30% |
| 2011 | -2.06 | 5.34 | -0.36 | 2.11 | 0.25 | -1.05 | 0.46 | -8.39 | -6.01 | 10.33 | -8.14 | 3.42 | -5.60% |
| 2012 | 7.00 | 5.91 | 4.94 | 1.46 | -4.22 | -1.07 | -0.98 | 4.55 | 3.97 | -2.09 | 3.49 | -1.75 | +22.51% |
| 2013 | 9.55 | 0.13 | 3.88 | 3.89 | 5.68 | -2.05 | 6.64 | 0.17 | 5.45 | 3.21 | 3.75 | 3.37 | +52.79% |
| 2014 | -3.71 | 6.18 | -3.16 | -2.84 | 4.45 | 1.79 | -1.37 | 2.70 | -3.64 | 2.22 | 5.39 | 0.08 | +7.63% |
| 2015 | -1.75 | 5.69 | -0.13 | -2.06 | 0.57 | -0.73 | 3.92 | -4.67 | -5.17 | 10.01 | -0.05 | -2.76 | +1.83% |
| 2016 | -9.93 | 3.24 | 6.40 | -0.80 | 3.14 | -2.02 | 7.82 | -0.10 | 0.92 | -2.56 | 3.74 | 0.10 | +9.09% |
| 2017 | 4.53 | 3.16 | 3.46 | 4.33 | 3.55 | -0.39 | 4.17 | -0.34 | 0.70 | 3.57 | 2.21 | 1.07 | +34.28% |
| 2018 | 9.15 | -3.00 | -5.16 | 2.75 | 3.76 | 1.76 | -0.79 | 4.66 | 1.57 | -14.96 | 1.39 | -10.27 | -11.12% |
| 2019 | 12.83 | 3.36 | -0.52 | 7.08 | -9.87 | 5.86 | 2.21 | -2.53 | -1.14 | 3.61 | -0.17 | 3.94 | +25.51% |
| 2020 | 0.47 | -11.64 | -12.89 | 19.37 | 10.13 | 6.51 | 8.41 | 13.60 | -1.43 | -1.40 | 16.95 | 6.12 | +60.85% |
| 2021 | 4.40 | 2.03 | -1.49 | 4.18 | -2.23 | 2.61 | -6.63 | 0.10 | -2.54 | 1.66 | -5.65 | -4.01 | -8.03% |
| 2022 | -15.15 | 1.45 | -3.63 | -10.62 | -6.93 | -9.47 | 7.97 | -4.99 | -12.46 | 0.81 | 2.38 | -4.95 | -44.97% |
| 2023 | 16.35 | -2.57 | -0.07 | -0.45 | 1.16 | 6.51 | 6.25 | -5.40 | -6.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.04% | 17.97% | 24.89% | 26.67% | 26.11% |
| Sharpe ratio | 0.78 | 0.23 | 0.15 | -0.58 | -0.23 |
| Best month | +16.35% | +6.51% | +16.35% | +16.95% | +19.37% |
| Worst month | -6.55% | -6.55% | -12.46% | -15.15% | -15.15% |
| Maximum loss | -14.33% | -13.48% | -14.33% | -57.77% | -57.77% |
| Outperformance | -8.38% | - | +2.43% | +24.34% | +75.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.E Acc ... | reinvestment | 44.0600 | -2.05% | -25.03% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 312.2300 | +8.15% | -30.34% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 43.0800 | +6.87% | -32.25% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 13.8100 | +7.05% | -31.90% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 9.3500 | +4.82% | -33.49% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.2300 | +5.37% | -33.31% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.4900 | -4.11% | -25.39% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 8.9000 | +3.01% | -35.60% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 10.5500 | +8.99% | -28.23% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 100.2600 | +7.55% | -29.74% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 7.4300 | +9.91% | - | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 5.3900 | +8.85% | - | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.5200 | -0.31% | - | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 71.4500 | +6.80% | - | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 5.6200 | +5.05% | - | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 62.6000 | +8.34% | -29.40% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.7400 | -0.78% | -22.17% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.2000 | +4.62% | -35.07% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 9.5200 | +2.81% | -36.06% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 6.8900 | +7.00% | - | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.2800 | +9.30% | - | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 6.9300 | +6.94% | - | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 6.7100 | +5.50% | - | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.3100 | +9.27% | - | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 6.6300 | +3.59% | - | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 6.6400 | +3.75% | - | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 6.6900 | +5.55% | - | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 6.7100 | +5.50% | - | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 6.9000 | +7.03% | - | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 6.9300 | +6.94% | - | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.2900 | +9.30% | - | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.3200 | +9.25% | - | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 14.4800 | -1.30% | -23.31% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.9100 | +3.99% | -36.06% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.3700 | +8.70% | -28.83% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.8500 | -0.67% | -21.58% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 8.6700 | +4.71% | -34.76% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.3500 | -1.33% | -23.33% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.2300 | +2.33% | -37.00% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 6.6800 | +5.53% | - | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 55.6200 | +7.81% | -30.46% |
Performance
| YTD | +14.12% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +7.81% | ||
| 3 Years | -30.46% | ||
| 5 Years | -9.87% | ||
| 10 Years | +84.17% | ||
| Since start | +1080.89% | ||
| Year | |||
| 2022 | -44.97% | ||
| 2021 | -8.03% | ||
| 2020 | +60.85% | ||
| 2019 | +25.51% | ||
| 2018 | -11.12% | ||
| 2017 | +34.28% | ||
| 2016 | +9.09% | ||
| 2015 | +1.83% | ||
| 2014 | +7.63% | ||