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Invesco Gl.Consumer Tr.Fd.P1 Dis USD/  LU2242764277  /

Fonds
NAV24.01.2025 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
10,8000USD +0,75% ausschüttend Aktien weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 6,17 -
2021 4,50 2,19 -1,38 4,28 -2,16 2,74 -6,53 0,24 -2,45 1,79 -5,58 -3,89 -6,80%
2022 -15,03 1,55 -3,56 -10,56 -6,73 -9,37 7,96 -4,79 -12,36 0,93 2,46 -4,95 -44,29%
2023 16,56 -2,44 0,02 -0,42 1,26 6,63 6,48 -5,35 -6,43 -6,87 11,95 6,06 +27,53%
2024 -1,61 3,91 3,83 -4,69 1,23 4,62 -3,49 2,65 6,57 1,10 9,80 0,99 -
2025 6,09 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,58% 24,45% 20,97% 26,09% -%
Sharpe Ratio 6,95 2,49 1,62 0,03 -
Bester Monat +6,09% +9,80% +9,80% +16,56% +16,56%
Schlechtester Monat +0,99% -3,49% -4,69% -15,03% -15,03%
Maximaler Verlust -3,85% -10,98% -14,51% -42,01% -
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  
+6,09%
6 Monate  
+28,11%
1 Jahr  
+36,59%
3 Jahre  
+11,01%
5 Jahre     -
seit Beginn  
+8,79%
Jahr
2023  
+27,53%
2022
  -44,29%
2021
  -6,80%
 

Ausschüttungen

01.03.2024 0,02 USD
01.03.2023 0,03 USD