Invesco Gl.Consumer Tr.Fd.A Acc HKD/ LU1887442140 /
| NAV24/01/2025 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.8500HKD | +0.71% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.15 | - |
| 2019 | 13.02 | 3.40 | -0.51 | 7.01 | -9.90 | 5.41 | 2.46 | -2.34 | -1.16 | 3.54 | -0.30 | 3.42 | +24.77% |
| 2020 | 0.22 | -11.34 | -13.36 | 19.35 | 10.17 | 6.45 | 8.39 | 13.61 | -1.43 | -1.35 | 16.91 | 6.13 | +60.11% |
| 2021 | 4.42 | 2.07 | -1.26 | 4.05 | -2.29 | 2.69 | -6.54 | 0.21 | -2.45 | 1.50 | -5.40 | -4.00 | -7.49% |
| 2022 | -15.15 | 1.66 | -3.45 | -10.41 | -6.93 | -9.49 | 8.04 | -5.02 | -12.44 | 0.80 | 1.76 | -5.04 | -45.00% |
| 2023 | 16.99 | -2.41 | -0.08 | -0.44 | 0.96 | 6.53 | 5.76 | -4.87 | -6.71 | -7.06 | 11.59 | 6.00 | +26.04% |
| 2024 | -1.66 | 3.93 | 3.68 | -4.76 | 1.04 | 4.36 | -3.52 | 2.38 | 5.96 | 1.08 | 9.86 | 0.64 | - |
| 2025 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.23% | 24.77% | 21.16% | 26.03% | 26.53% |
| Índice de Sharpe | 7.45 | 2.33 | 1.49 | -0.02 | 0.12 |
| El mes mejor | +6.30% | +9.86% | +9.86% | +16.99% | +19.35% |
| El mes peor | +0.64% | -3.52% | -4.76% | -15.15% | -15.15% |
| Pérdida máxima | -3.72% | -11.43% | -14.92% | -42.12% | -57.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 15.6400 | +36.24% | +10.06% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 11.1200 | +37.28% | +12.66% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 7.9900 | +36.19% | +10.00% | |
| Invesco Global Consumer Trends F... | reinvestment | 9.7900 | +41.47% | +18.67% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.5800 | +38.97% | +12.51% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 453.6100 | +34.01% | +7.08% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 62.2700 | +33.60% | +3.94% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 20.0100 | +33.85% | +4.49% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 13.3900 | +34.09% | +1.15% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 13.1300 | +32.09% | +0.08% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.3100 | +39.44% | +18.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.5100 | +30.99% | -4.06% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 145.8500 | +34.26% | +6.77% | |
| Invesco Global Consumer Trends F... | reinvestment | 92.1600 | +35.45% | +8.33% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 18.9700 | +40.73% | +16.74% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.6500 | +33.30% | -1.01% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.3400 | +30.66% | -4.71% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.1600 | +36.40% | +5.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.8000 | +36.59% | +11.01% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.2500 | +36.48% | +5.45% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.7300 | +34.21% | +1.04% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.8700 | +36.56% | +10.92% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.3800 | +31.74% | -2.49% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.3900 | +31.70% | -2.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.6600 | +34.25% | +1.05% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.7300 | +34.39% | +1.14% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.1600 | +36.45% | +5.40% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.2500 | +36.30% | +5.45% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.8100 | +36.58% | +11.05% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.8900 | +36.64% | +11.01% | |
| Invesco Global Consumer Trends F... | paying dividend | 21.4200 | +40.00% | +15.04% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 14.1400 | +32.52% | -2.82% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 18.2600 | +35.76% | +9.15% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 17.7100 | +41.00% | +17.60% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.4900 | +33.58% | -0.95% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 15.3200 | +40.04% | +15.02% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.8200 | +29.76% | -6.29% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.7100 | +34.67% | +1.36% | |
| Invesco Global Consumer Trends F... | reinvestment | 81.3400 | +34.78% | +6.72% |
Performance
| Año hasta la fecha | +6.30% | ||
|---|---|---|---|
| 6 Meses | +26.85% | ||
| Promedio móvil | +34.26% | ||
| 3 Años | +6.77% | ||
| 5 Años | +33.04% | ||
| Desde el principio | +55.96% | ||
| Año | |||
| 2023 | +26.04% | ||
| 2022 | -45.00% | ||
| 2021 | -7.49% | ||
| 2020 | +60.11% | ||
| 2019 | +24.77% | ||