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Invesco Global Consumer Trends Fund E accumulation - EUR

60,20 EUR  +0,25 % (+0,15)
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Invesco Global Consumer Trends Fund E accumulation - EUR

WKN 809453 | ISIN LU0115139569 |  Fonds
Factsheet
03.07.25
60,20 EUR  +0,25 % (+0,15)
Invesco Global Consumer Trends Fund S accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund I accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund S annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund S accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund E accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund A (CZK hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund B accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund R accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income (ausschüttend) Invesco Global Consumer Trends Fund A (SGD hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - GBP (thesaurierend) Invesco Global Consumer Trends Fund Z (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - HKD (thesaurierend) Invesco Global Consumer Trends Fund C accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund C accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund C (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund C (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund P1 annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund P1 (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund PI1 (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund PI1 accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund A annual distribution - EUR (ausschüttend) Invesco Global Consumer Trends Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - USD (thesaurierend)
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Performance per 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,69 % +9,64 % +3,25 %
Performance nach max. AGA +15,23 % +8,57 % +2,65 %

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 31,77 % 24,88 % 25,00 %
Sharpe Ratio 0,53 0,31 0,05

Größte Positionen

TESLA INC. DL -,001 10,23 %
META PLATF. A DL-,000006 9,00 %
AMAZON.COM INC. DL-,01 8,93 %
YANDEX N.V. CL.A DL -,01 6,21 %
Sonstiges 65,63 %

Branchen

IT/Telekommunikation 54,26 %
Konsumgüter 42,93 %
Industrie 1,63 %
Finanzen 0,66 %
Sonstiges 0,52 %

Länder

USA 75,68 %
Niederlande 6,58 %
Singapur 3,94 %
Kanada 3,88 %
Sonstiges 9,92 %