Invesco Gl.Consumer Tr.Fd.P1 Dis GBP H/ LU2242763972 /
| Стоимость чистых активов24.01.2025 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1600GBP | +0.69% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.93% | 24.78% | 21.21% | 26.26% | -% |
| Коэффициент Шарпа | 6.78 | 2.44 | 1.59 | -0.03 | - |
| Лучший месяц | +6.05% | +9.97% | +9.97% | +16.28% | +16.28% |
| Худший месяц | +0.95% | -3.46% | -4.61% | -15.01% | -15.01% |
| Максимальный убыток | -3.98% | -11.04% | -14.58% | -43.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.05% | ||
|---|---|---|---|
| 6 месяцев | +27.96% | ||
| 1 год | +36.40% | ||
| 3 года | +5.43% | ||
| 5 лет | - | ||
| С самого начала | +2.38% | ||
| Год | |||
| 2023 | +25.26% | ||
| 2022 | -46.00% | ||
| 2021 | -7.55% | ||
Дивиденды
| 01.03.2024 | 0.02 GBP |
| 01.03.2023 | 0.03 GBP |