Invesco Gl.Consumer Tr.Fd.B Acc USD/ LU0130709461 /
| NAV24/01/2025 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.2700USD | +0.71% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.52% | 24.49% | 21.02% | 26.09% | 26.61% |
| Indice di Sharpe | 6.68 | 2.33 | 1.47 | -0.05 | 0.08 |
| Mese migliore | +5.92% | +9.64% | +9.64% | +16.26% | +19.28% |
| Mese peggiore | +0.79% | -3.64% | -4.78% | -15.22% | -15.22% |
| Perdita massima | -3.86% | -11.06% | -14.70% | -42.91% | -58.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.92% | ||
|---|---|---|---|
| 6 mesi | +26.62% | ||
| 1 anno | +33.60% | ||
| 3 anni | +3.94% | ||
| 5 anni | +27.03% | ||
| Dall'inizio | +48.26% | ||
| Anno | |||
| 2023 | +24.66% | ||
| 2022 | -45.45% | ||
| 2021 | -8.82% | ||
| 2020 | +59.37% | ||
| 2019 | +24.26% | ||