Invesco Gl.Consumer Tr.Fd.A Acc HKD/ LU1887442140 /
| NAV1/23/2025 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8200HKD | -0.52% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.15 | - |
| 2019 | 13.02 | 3.40 | -0.51 | 7.01 | -9.90 | 5.41 | 2.46 | -2.34 | -1.16 | 3.54 | -0.30 | 3.42 | +24.77% |
| 2020 | 0.22 | -11.34 | -13.36 | 19.35 | 10.17 | 6.45 | 8.39 | 13.61 | -1.43 | -1.35 | 16.91 | 6.13 | +60.11% |
| 2021 | 4.42 | 2.07 | -1.26 | 4.05 | -2.29 | 2.69 | -6.54 | 0.21 | -2.45 | 1.50 | -5.40 | -4.00 | -7.49% |
| 2022 | -15.15 | 1.66 | -3.45 | -10.41 | -6.93 | -9.49 | 8.04 | -5.02 | -12.44 | 0.80 | 1.76 | -5.04 | -45.00% |
| 2023 | 16.99 | -2.41 | -0.08 | -0.44 | 0.96 | 6.53 | 5.76 | -4.87 | -6.71 | -7.06 | 11.59 | 6.00 | +26.04% |
| 2024 | -1.66 | 3.93 | 3.68 | -4.76 | 1.04 | 4.36 | -3.52 | 2.38 | 5.96 | 1.08 | 9.86 | 0.64 | - |
| 2025 | 5.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.78% | 24.77% | 21.16% | 26.04% | 26.53% |
| Sharpe ratio | 6.41 | 2.07 | 1.50 | -0.03 | 0.12 |
| Best month | +5.55% | +9.86% | +9.86% | +16.99% | +19.35% |
| Worst month | +0.64% | -3.52% | -4.76% | -15.15% | -15.15% |
| Maximum loss | -3.72% | -12.19% | -14.92% | -42.12% | -57.24% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +24.28% | ||
| 1 Year | +34.52% | ||
| 3 Years | +6.02% | ||
| 5 Years | +32.29% | ||
| Since start | +54.85% | ||
| Year | |||
| 2023 | +26.04% | ||
| 2022 | -45.00% | ||
| 2021 | -7.49% | ||
| 2020 | +60.11% | ||
| 2019 | +24.77% | ||