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Invesco Gl.Consumer Tr.Fd.P1 Acc GBP H/  LU2242763899  /

Fonds
NAV24.01.2025 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,2500GBP +0,69% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 6,10 -
2021 4,43 2,12 -1,46 4,30 -2,02 2,75 -6,62 0,16 -2,47 1,71 -5,61 -4,16 -7,39%
2022 -15,07 1,67 -4,00 -10,59 -7,06 -9,65 7,83 -5,28 -12,97 0,64 2,23 -5,14 -46,01%
2023 16,26 -2,54 -0,43 -0,29 1,17 6,64 6,09 -5,36 -6,60 -6,93 11,63 5,97 +25,29%
2024 -1,70 4,00 3,72 -4,70 1,30 4,48 -3,43 2,67 6,43 1,05 10,00 0,94 -
2025 6,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,31% 24,69% 21,19% 26,21% -%
Sharpe Ratio 6,74 2,46 1,60 -0,03 -
Bester Monat +6,11% +10,00% +10,00% +16,26% +16,26%
Schlechtester Monat +0,94% -3,43% -4,70% -15,07% -15,07%
Maximaler Verlust -4,05% -11,07% -14,58% -43,68% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+6,11%
6 Monate  
+28,13%
1 Jahr  
+36,48%
3 Jahre  
+5,45%
5 Jahre     -
seit Beginn  
+2,50%
Jahr
2023  
+25,29%
2022
  -46,01%
2021
  -7,39%