Invesco Gl.Consumer Tr.Fd.PI1 Acc GBP H/ LU2242764608 /
| NAV1/23/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1800GBP | -0.49% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2021 | 4.43 | 2.04 | -1.46 | 4.30 | -2.02 | 2.75 | -6.63 | 0.24 | -2.55 | 1.80 | -5.61 | -4.25 | -7.47% |
| 2022 | -15.00 | 1.67 | -4.00 | -10.59 | -7.06 | -9.65 | 7.83 | -5.28 | -12.97 | 0.64 | 2.23 | -5.14 | -45.96% |
| 2023 | 16.26 | -2.54 | -0.43 | -0.29 | 1.17 | 6.64 | 6.09 | -5.36 | -6.60 | -6.93 | 11.63 | 5.97 | +25.29% |
| 2024 | -1.70 | 4.00 | 3.72 | -4.70 | 1.30 | 4.48 | -3.43 | 2.67 | 6.43 | 1.16 | 9.87 | 1.04 | - |
| 2025 | 5.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.44% | 24.54% | 21.10% | 26.20% | -% |
| Sharpe ratio | 5.76 | 2.20 | 1.61 | -0.04 | - |
| Best month | +5.27% | +9.87% | +9.87% | +16.26% | +16.26% |
| Worst month | +1.04% | -3.43% | -4.70% | -15.00% | -15.00% |
| Maximum loss | -3.95% | -11.82% | -14.46% | -43.68% | - |
| 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 | +5.27% | ||
|---|---|---|---|
| 6 Months | +25.37% | ||
| 1 Year | +36.64% | ||
| 3 Years | +4.73% | ||
| 5 Years | - | ||
| Since start | +1.80% | ||
| Year | |||
| 2023 | +25.29% | ||
| 2022 | -45.96% | ||
| 2021 | -7.47% | ||