Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income

WKN A3CX8M | ISIN LU1701683481 |  Fonds
Factsheet
22.05.25
12,81 AUD-0,47 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +24,69 % +29,77 % 0,76
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +24,53 % +29,77 % 0,75
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +24,26 % +29,82 % 0,74
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +24,17 % +29,91 % 0,74
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +23,80 % +29,90 % 0,73
10 LU1701683481 Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income +21,37 % +29,93 % 0,65
82 LU2215374161 Allianz Food Security - P - GBP -5,50 % +15,12 % -0,50
83 LU0448837160 Pictet - Nutrition - I dy GBP -3,79 % +12,04 % -0,49
84 LU0366534856 Pictet - Nutrition - P dy GBP -4,64 % +12,04 % -0,56
85 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -4,62 % +11,22 % -0,60
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -5,36 % +11,22 % -0,66