Invesco Gl.Consumer Tr.Fd.Z Dis AUD H/ LU1701683481 /
| NAV24/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3900AUD | +0.68% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.43 | - |
| 2019 | 12.54 | 3.38 | -0.43 | 7.01 | -9.92 | 5.86 | 2.19 | -2.61 | -1.15 | 3.59 | -0.28 | 3.94 | +24.87% |
| 2020 | 0.36 | -11.70 | -13.98 | 18.85 | 9.94 | 6.21 | 8.43 | 13.32 | -1.40 | -1.42 | 16.85 | 5.98 | +56.47% |
| 2021 | 4.42 | 2.12 | -1.60 | 4.28 | -1.97 | 2.77 | -6.71 | 0.06 | -2.55 | 1.69 | -5.83 | -4.25 | -8.07% |
| 2022 | -15.27 | 1.50 | -3.55 | -10.75 | -7.23 | -9.65 | 7.80 | -5.05 | -12.94 | 0.46 | 1.83 | -5.18 | -46.36% |
| 2023 | 16.03 | -2.87 | -0.37 | -0.43 | 1.07 | 6.27 | 6.20 | -5.74 | -6.59 | -7.17 | 11.52 | 5.79 | +22.98% |
| 2024 | -1.86 | 3.88 | 3.64 | -4.85 | 1.08 | 4.36 | -3.71 | 2.31 | 6.31 | 1.06 | 9.91 | 0.88 | - |
| 2025 | 5.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.44% | 24.77% | 21.24% | 26.17% | 26.67% |
| Sharpe ratio | 6.73 | 2.35 | 1.48 | -0.09 | 0.05 |
| Best month | +5.93% | +9.91% | +9.91% | +16.03% | +18.85% |
| Worst month | +0.88% | -3.71% | -4.85% | -15.27% | -15.27% |
| Maximum loss | -3.87% | -11.24% | -14.86% | -43.40% | -58.53% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +27.04% | ||
| 1 Year | +34.09% | ||
| 3 Years | +1.15% | ||
| 5 Years | +22.36% | ||
| Since start | +43.39% | ||
| Year | |||
| 2023 | +22.98% | ||
| 2022 | -46.36% | ||
| 2021 | -8.07% | ||
| 2020 | +56.47% | ||
| 2019 | +24.87% | ||
Dividends
| 01/03/2024 | 0.09 AUD |
| 01/03/2023 | 0.11 AUD |
| 01/03/2022 | 0.07 AUD |
| 01/03/2021 | 0.04 AUD |
| 02/03/2020 | 0.07 AUD |
| 01/03/2019 | 0.07 AUD |