Invesco Gl.Consumer Tr.Fd.Z Acc GBP/ LU1814057912 /
| NAV23/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3300GBP | -0.13% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 23.75% | 20.29% | 23.92% | 24.40% |
| Sharpe ratio | 15.11 | 2.87 | 1.86 | 0.13 | 0.21 |
| Best month | +7.28% | +12.20% | +12.20% | +13.75% | +17.99% |
| Worst month | +2.22% | -4.84% | -4.84% | -14.66% | -14.66% |
| Maximum loss | -0.96% | -10.94% | -13.81% | -33.85% | -49.78% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 15.5300 | +36.47% | +9.29% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 11.0400 | +37.48% | +11.85% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 7.9300 | +36.33% | +9.17% | |
| Invesco Global Consumer Trends F... | reinvestment | 9.7900 | +42.50% | +18.67% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.6100 | +40.03% | +12.56% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 450.4000 | +34.36% | +6.32% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 61.8300 | +33.92% | +3.20% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 19.8700 | +34.17% | +3.76% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 13.3000 | +34.39% | +0.47% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 13.0400 | +32.52% | -0.61% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.3300 | +40.51% | +18.75% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.4200 | +31.29% | -4.75% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 144.8200 | +34.52% | +6.02% | |
| Invesco Global Consumer Trends F... | reinvestment | 91.5000 | +35.76% | +7.56% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 18.9800 | +41.75% | +16.80% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.5500 | +33.61% | -1.69% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.2400 | +30.96% | -5.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.0900 | +36.74% | +4.71% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.7200 | +36.78% | +10.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.1800 | +36.83% | +4.73% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.6600 | +34.54% | +0.31% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.8000 | +36.88% | +10.20% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.3100 | +32.06% | -3.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.3200 | +32.01% | -3.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.6000 | +34.72% | +0.42% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.6600 | +34.54% | +0.42% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.0900 | +36.79% | +4.68% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.1800 | +36.64% | +4.73% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.7400 | +36.90% | +10.33% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.8100 | +36.84% | +10.19% | |
| Invesco Global Consumer Trends F... | paying dividend | 21.4400 | +41.15% | +15.15% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 14.0400 | +32.83% | -3.51% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 18.1300 | +36.11% | +8.37% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 17.7200 | +42.10% | +17.66% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.4100 | +34.02% | -1.59% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 15.3300 | +41.16% | +15.09% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.7300 | +30.16% | -6.94% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.6500 | +34.97% | +0.73% | |
| Invesco Global Consumer Trends F... | reinvestment | 80.7600 | +35.10% | +5.96% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +31.03% | ||
| 1 Year | +40.51% | ||
| 3 Years | +18.75% | ||
| 5 Years | +46.00% | ||
| Since start | +69.21% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | -37.97% | ||
| 2021 | -6.13% | ||
| 2020 | +56.76% | ||
| 2019 | +22.16% | ||