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Invesco Gl.Consumer Tr.Fd.Z Acc GBP/  LU1814057912  /

Fonds
NAV23.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,3300GBP -0,13% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -10,31 -
2019 9,82 2,07 1,07 7,82 -6,67 5,04 6,70 -2,62 -2,02 -1,67 0,40 1,49 +22,16%
2020 1,18 -9,88 -9,14 17,99 11,84 7,00 1,34 12,16 2,36 -2,52 13,75 3,90 +56,76%
2021 3,94 0,54 -0,24 3,12 -4,01 5,03 -7,27 1,62 -0,06 -0,86 -2,47 -4,88 -6,13%
2022 -14,66 1,56 -1,61 -6,56 -7,02 -5,85 7,45 -0,36 -8,03 -3,30 -1,50 -5,19 -37,97%
2023 13,75 -0,66 -2,28 -1,07 2,06 4,14 4,53 -3,98 -3,32 -6,20 7,72 5,19 +19,76%
2024 -1,26 4,18 4,10 -4,10 -0,35 5,08 -4,84 0,00 4,65 4,36 12,20 2,22 -
2025 7,28 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 23,75% 20,29% 23,92% 24,40%
Sharpe Ratio 15,11 2,87 1,86 0,13 0,21
Bester Monat +7,28% +12,20% +12,20% +13,75% +17,99%
Schlechtester Monat +2,22% -4,84% -4,84% -14,66% -14,66%
Maximaler Verlust -0,96% -10,94% -13,81% -33,85% -49,78%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 15,5300 +36,47% +9,29%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 11,0400 +37,48% +11,85%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 7,9300 +36,33% +9,17%
Invesco Global Consumer Trends F... thesaurierend 9,7900 +42,50% +18,67%
Invesco Global Consumer Trends F... thesaurierend 64,6100 +40,03% +12,56%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 450,4000 +34,36% +6,32%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 61,8300 +33,92% +3,20%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 19,8700 +34,17% +3,76%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 13,3000 +34,39% +0,47%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 13,0400 +32,52% -0,61%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 15,3300 +40,51% +18,75%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 12,4200 +31,29% -4,75%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 144,8200 +34,52% +6,02%
Invesco Global Consumer Trends F... thesaurierend 91,5000 +35,76% +7,56%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 18,9800 +41,75% +16,80%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,5500 +33,61% -1,69%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 13,2400 +30,96% -5,43%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 10,0900 +36,74% +4,71%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 10,7200 +36,78% +10,19%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 10,1800 +36,83% +4,73%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,6600 +34,54% +0,31%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 10,8000 +36,88% +10,20%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,3100 +32,06% -3,22%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,3200 +32,01% -3,12%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 9,6000 +34,72% +0,42%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,6600 +34,54% +0,42%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 10,0900 +36,79% +4,68%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 10,1800 +36,64% +4,73%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 10,7400 +36,90% +10,33%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 10,8100 +36,84% +10,19%
Invesco Global Consumer Trends F... ausschüttend 21,4400 +41,15% +15,15%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 14,0400 +32,83% -3,51%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 18,1300 +36,11% +8,37%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 17,7200 +42,10% +17,66%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 12,4100 +34,02% -1,59%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 15,3300 +41,16% +15,09%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,7300 +30,16% -6,94%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 9,6500 +34,97% +0,73%
Invesco Global Consumer Trends F... thesaurierend 80,7600 +35,10% +5,96%

Performance

lfd. Jahr  
+7,28%
6 Monate  
+31,03%
1 Jahr  
+40,51%
3 Jahre  
+18,75%
5 Jahre  
+46,00%
seit Beginn  
+69,21%
Jahr
2023  
+19,76%
2022
  -37,97%
2021
  -6,13%
2020  
+56,76%
2019  
+22,16%