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Invesco Gl.Consumer Tr.Fd.A Acc EUR/  LU2168317308  /

Fonds
NAV23.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,3300EUR -0,13% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 5,74 2,54 12,90 0,38 -1,06 13,86 3,61 -
2021 5,68 2,20 1,61 1,18 -3,08 5,22 -6,73 0,67 -0,30 0,91 -3,08 -3,80 -0,26%
2022 -13,92 1,05 -2,75 -6,12 -7,99 -7,00 9,71 -2,52 -10,51 -0,90 -1,81 -7,77 -41,62%
2023 14,52 -0,39 -2,53 -1,50 4,05 4,77 4,55 -4,00 -4,26 -7,34 9,07 4,49 +21,18%
2024 0,37 3,83 4,21 -4,21 -0,09 5,90 -4,66 0,26 5,39 3,96 12,86 2,39 -
2025 5,29 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,35% 25,52% 21,22% 24,11% -%
Sharpe Ratio 8,63 2,57 1,81 0,09 -
Bester Monat +5,29% +12,86% +12,86% +14,52% +14,52%
Schlechtester Monat +2,39% -4,66% -4,66% -13,92% -13,92%
Maximaler Verlust -1,82% -12,64% -15,23% -37,35% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 15,5300 +36,47% +9,29%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 11,0400 +37,48% +11,85%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 7,9300 +36,33% +9,17%
Invesco Global Consumer Trends F... thesaurierend 9,7900 +42,50% +18,67%
Invesco Global Consumer Trends F... thesaurierend 64,6100 +40,03% +12,56%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 450,4000 +34,36% +6,32%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 61,8300 +33,92% +3,20%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 19,8700 +34,17% +3,76%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 13,3000 +34,39% +0,47%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 13,0400 +32,52% -0,61%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 15,3300 +40,51% +18,75%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 12,4200 +31,29% -4,75%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 144,8200 +34,52% +6,02%
Invesco Global Consumer Trends F... thesaurierend 91,5000 +35,76% +7,56%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 18,9800 +41,75% +16,80%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,5500 +33,61% -1,69%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 13,2400 +30,96% -5,43%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 10,0900 +36,74% +4,71%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 10,7200 +36,78% +10,19%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 10,1800 +36,83% +4,73%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,6600 +34,54% +0,31%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 10,8000 +36,88% +10,20%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,3100 +32,06% -3,22%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,3200 +32,01% -3,12%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 9,6000 +34,72% +0,42%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,6600 +34,54% +0,42%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 10,0900 +36,79% +4,68%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 10,1800 +36,64% +4,73%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 10,7400 +36,90% +10,33%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 10,8100 +36,84% +10,19%
Invesco Global Consumer Trends F... ausschüttend 21,4400 +41,15% +15,15%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 14,0400 +32,83% -3,51%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 18,1300 +36,11% +8,37%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 17,7200 +42,10% +17,66%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 12,4100 +34,02% -1,59%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 15,3300 +41,16% +15,09%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,7300 +30,16% -6,94%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 9,6500 +34,97% +0,73%
Invesco Global Consumer Trends F... thesaurierend 80,7600 +35,10% +5,96%

Performance

lfd. Jahr  
+5,29%
6 Monate  
+30,03%
1 Jahr  
+41,16%
3 Jahre  
+15,09%
5 Jahre     -
seit Beginn  
+53,30%
Jahr
2023  
+21,18%
2022
  -41,62%
2021
  -0,26%