Invesco Gl.Consumer Tr.Fd.Z Dis AUD H/ LU1701683481 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3000AUD | -0.52% | 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 | 5.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.99% | 24.77% | 21.24% | 26.18% | 26.67% |
| Sharpe ratio | 5.79 | 2.08 | 1.49 | -0.10 | 0.05 |
| Best month | +5.22% | +9.91% | +9.91% | +16.03% | +18.85% |
| Worst month | +0.88% | -3.71% | -4.85% | -15.27% | -15.27% |
| Maximum loss | -3.87% | -12.07% | -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 | 15.5300 | +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 | +5.22% | ||
|---|---|---|---|
| 6 Months | +24.42% | ||
| 1 Year | +34.39% | ||
| 3 Years | +0.47% | ||
| 5 Years | +21.64% | ||
| Since start | +42.43% | ||
| Year | |||
| 2023 | +22.98% | ||
| 2022 | -46.36% | ||
| 2021 | -8.07% | ||
| 2020 | +56.47% | ||
| 2019 | +24.87% | ||
Dividends
| 3/1/2024 | 0.09 AUD |
| 3/1/2023 | 0.11 AUD |
| 3/1/2022 | 0.07 AUD |
| 3/1/2021 | 0.04 AUD |
| 3/2/2020 | 0.07 AUD |
| 3/1/2019 | 0.07 AUD |