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Invesco Gl.Consumer Tr.Fd.P1 Dis GBP H/  LU2242763972  /

Fonds
NAV24.01.2025 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,1600GBP +0,69% ausschüttend Aktien weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 6,10 -
2021 4,43 2,04 -1,54 4,30 -2,03 2,76 -6,63 0,24 -2,55 1,72 -5,54 -4,25 -7,55%
2022 -15,01 1,67 -4,01 -10,60 -7,07 -9,66 7,85 -5,29 -12,99 0,64 2,23 -5,15 -46,00%
2023 16,28 -2,69 -0,26 -0,44 1,18 6,69 6,13 -5,39 -6,51 -6,97 11,70 5,87 +25,26%
2024 -1,58 3,89 3,78 -4,61 1,18 4,52 -3,46 2,69 6,48 1,05 9,97 0,95 -
2025 6,05 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,93% 24,78% 21,21% 26,26% -%
Sharpe Ratio 6,78 2,44 1,59 -0,03 -
Bester Monat +6,05% +9,97% +9,97% +16,28% +16,28%
Schlechtester Monat +0,95% -3,46% -4,61% -15,01% -15,01%
Maximaler Verlust -3,98% -11,04% -14,58% -43,73% -
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  
+6,05%
6 Monate  
+27,96%
1 Jahr  
+36,40%
3 Jahre  
+5,43%
5 Jahre     -
seit Beginn  
+2,38%
Jahr
2023  
+25,26%
2022
  -46,00%
2021
  -7,55%
 

Ausschüttungen

01.03.2024 0,02 GBP
01.03.2023 0,03 GBP