Invesco Gl.Consumer Tr.Fd.A Dis EUR/ LU1504056026 /
| NAV2024-04-24 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9000EUR | +1.86% | 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 | 16.18% | 15.76% | 17.02% | 23.56% | 24.24% |
| Sharpe ratio | 0.61 | 1.94 | 0.64 | -0.70 | -0.09 |
| 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 | -6.83% | -6.83% | -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 | 48.2000 | +13.87% | -34.64% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 345.7700 | +11.73% | -40.10% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 47.4300 | +10.33% | -42.45% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.2200 | +10.53% | -42.13% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.1700 | +9.45% | -43.92% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.0900 | +9.20% | -43.91% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.5000 | +12.30% | -32.43% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.6800 | +7.68% | -45.95% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.7400 | +12.45% | -39.08% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 110.9800 | +11.09% | -40.35% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.3000 | +13.23% | -37.59% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.0000 | +12.42% | -39.07% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.2100 | +15.92% | - | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 82.3200 | +16.42% | - | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.1800 | +10.16% | - | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 69.4800 | +11.88% | -40.01% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.0300 | +15.28% | -32.16% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.1800 | +9.61% | -45.14% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.3300 | +7.38% | -46.37% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.6100 | +11.58% | -41.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0900 | +12.69% | -38.54% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6800 | +11.47% | -41.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.3800 | +10.31% | -44.05% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.1500 | +12.88% | -38.54% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.2200 | +8.25% | -45.10% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.2300 | +8.23% | -45.06% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.3300 | +10.27% | -44.01% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.3800 | +10.31% | -44.09% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6100 | +11.45% | -41.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6800 | +11.47% | -41.82% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.1000 | +12.86% | -38.49% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.1600 | +12.86% | -38.51% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 15.9000 | +14.72% | -33.17% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8300 | +8.95% | -46.04% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.7400 | +12.16% | -39.55% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.0800 | +15.65% | -31.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.5200 | +9.68% | -44.94% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3700 | +14.73% | -33.16% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.9900 | +6.96% | -47.14% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.3500 | +10.19% | -44.02% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 61.5500 | +11.32% | -40.91% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +14.72% | ||
| 3 Years | -33.17% | ||
| 5 Years | +9.28% | ||
| 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% | ||
