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Invesco Gl.Consumer Tr.Fd.B Acc USD/  LU0130709461  /

Fonds
NAV24.01.2025 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
62,2700USD +0,71% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -10,34 -
2019 12,73 3,27 -0,58 6,97 -9,95 5,79 2,11 -2,60 -1,22 3,51 -0,24 3,86 +24,26%
2020 0,38 -11,70 -12,97 19,28 10,04 6,43 8,32 13,53 -1,50 -1,47 16,87 6,02 +59,37%
2021 4,33 1,97 -1,57 4,11 -2,32 2,54 -6,70 0,03 -2,61 1,58 -5,73 -4,08 -8,82%
2022 -15,22 1,39 -3,72 -10,67 -7,01 -9,52 7,89 -5,07 -12,53 0,75 2,30 -5,02 -45,45%
2023 16,26 -2,65 -0,14 -0,51 1,08 6,44 6,18 -5,49 -6,61 -7,06 11,69 5,93 +24,66%
2024 -1,84 3,76 3,63 -4,78 0,99 4,43 -3,64 2,50 6,31 0,91 9,64 0,79 -
2025 5,92 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,52% 24,49% 21,02% 26,09% 26,61%
Sharpe Ratio 6,68 2,33 1,47 -0,05 0,08
Bester Monat +5,92% +9,64% +9,64% +16,26% +19,28%
Schlechtester Monat +0,79% -3,64% -4,78% -15,22% -15,22%
Maximaler Verlust -3,86% -11,06% -14,70% -42,91% -58,40%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 15,6400 +36,24% +10,06%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 11,1200 +37,28% +12,66%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 7,9900 +36,19% +10,00%
Invesco Global Consumer Trends F... thesaurierend 9,7900 +41,47% +18,67%
Invesco Global Consumer Trends F... thesaurierend 64,5800 +38,97% +12,51%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 453,6100 +34,01% +7,08%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 62,2700 +33,60% +3,94%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 20,0100 +33,85% +4,49%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 13,3900 +34,09% +1,15%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 13,1300 +32,09% +0,08%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 15,3100 +39,44% +18,59%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 12,5100 +30,99% -4,06%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 145,8500 +34,26% +6,77%
Invesco Global Consumer Trends F... thesaurierend 92,1600 +35,45% +8,33%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 18,9700 +40,73% +16,74%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,6500 +33,30% -1,01%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 13,3400 +30,66% -4,71%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 10,1600 +36,40% +5,43%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 10,8000 +36,59% +11,01%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 10,2500 +36,48% +5,45%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,7300 +34,21% +1,04%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 10,8700 +36,56% +10,92%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,3800 +31,74% -2,49%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,3900 +31,70% -2,39%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 9,6600 +34,25% +1,05%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,7300 +34,39% +1,14%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 10,1600 +36,45% +5,40%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 10,2500 +36,30% +5,45%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 10,8100 +36,58% +11,05%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 10,8900 +36,64% +11,01%
Invesco Global Consumer Trends F... ausschüttend 21,4200 +40,00% +15,04%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 14,1400 +32,52% -2,82%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 18,2600 +35,76% +9,15%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 17,7100 +41,00% +17,60%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 12,4900 +33,58% -0,95%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 15,3200 +40,04% +15,02%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,8200 +29,76% -6,29%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 9,7100 +34,67% +1,36%
Invesco Global Consumer Trends F... thesaurierend 81,3400 +34,78% +6,72%

Performance

lfd. Jahr  
+5,92%
6 Monate  
+26,62%
1 Jahr  
+33,60%
3 Jahre  
+3,94%
5 Jahre  
+27,03%
seit Beginn  
+48,26%
Jahr
2023  
+24,66%
2022
  -45,45%
2021
  -8,82%
2020  
+59,37%
2019  
+24,26%