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

WKN A3CX8M | ISIN LU1701683481 |  Fonds
Factsheet
14.08.25
15,36 AUD-1,22 % (-0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +52,56 % +28,82 % 1,75
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +52,44 % +28,81 % 1,75
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +52,17 % +28,86 % 1,74
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +51,99 % +28,96 % 1,73
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +51,79 % +28,93 % 1,72
7 LU1701683481 Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income +49,33 % +28,92 % 1,64
82 LU2272253860 Pictet - Nutrition - J dy GBP -8,49 % +12,00 % -0,88
83 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -8,06 % +11,19 % -0,90
84 LU0448837160 Pictet - Nutrition - I dy GBP -8,79 % +12,00 % -0,90
85 LU0366534690 Pictet - Nutrition - P dy EUR -10,34 % +13,57 % -0,91
86 LU0366534856 Pictet - Nutrition - P dy GBP -9,60 % +11,99 % -0,97