Invesco Gl.Consumer Tr.Fd.Z Dis AUD H/ LU1701683481 /
NAV1/24/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
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13.3900AUD | +0.68% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DSC Equity Fund - Consumer Discretionary (CHF) (A) | AT0000A0XMJ8 | +31.05% | 14.92% | 1.90 | |
2. | DSC Equity Fund - Consumer Discretionary (CHF) (AA) | AT0000A1FNN3 | +31.06% | 14.92% | 1.90 | |
3. | Invesco Global Consumer Trends Fund A annual distribution - EUR | LU1504056026 | +40.00% | 21.15% | 1.76 | |
4. | Belfius Equities Leading Brands C - Ausschüttungsanteile | BE0170210729 | +23.03% | 11.39% | 1.79 | |
5. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +24.25% | 12.26% | 1.76 | |
6. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +24.00% | 12.27% | 1.74 | |
7. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +23.50% | 12.27% | 1.70 | |
8. | Pictet - Premium Brands - HR dm ZAR | LU2353392009 | +24.80% | 13.45% | 1.64 | |
9. | Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR | LU0936578375 | +24.01% | 13.02% | 1.64 | |
10. | Invesco Gl.Consumer Tr.Fd.PI1 Dis USD | LU2242764947 | +36.58% | 21.02% | 1.61 | |
... | ||||||
25. | Invesco Gl.Consumer Tr.Fd.Z Dis AUD H | LU1701683481 | +34.09% | 21.24% | 1.48 |
Performance | Volatility | Sharpe ratio |
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