Invesco Global Consumer Trends Fund A annual distribution - EUR

WKN A2ATW6 | ISIN LU1504056026 |  Fonds
Factsheet
13.10.25
25,36 EUR-2,27 % (-0,59)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +56,34 % +29,29 % 1,86
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +56,34 % +29,27 % 1,86
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +56,07 % +29,28 % 1,85
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +55,91 % +29,39 % 1,84
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +53,84 % +29,19 % 1,78
6 LU1504056026 Invesco Global Consumer Trends Fund A annual distribution - EUR +45,16 % +30,68 % 1,41
64 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -13,52 % +11,13 % -1,40
65 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -13,56 % +11,12 % -1,40
66 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -14,51 % +11,13 % -1,48
67 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -15,52 % +11,10 % -1,58
68 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -16,19 % +11,09 % -1,64