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Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation

10,65 CHF  -2,83 % (-0,31)
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Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation

WKN A2QFSU | ISIN LU2242764350 |  Fonds
Factsheet
18.08.26
10,65 CHF  -2,83 % (-0,31)
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 18.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,75 % +16,00 % -2,11 %
Performance nach max. AGA - - -

Kennzahlen per 18.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 36,62 % 29,19 % 29,05 %
Sharpe Ratio -0,09 0,46 -0,16

Größte Positionen

Amazon.com Inc. 11,47 %
Yandex N.V. 9,91 %
Tesla Inc. 8,70 %
Modine Manufacturing Co. 7,24 %
Sonstiges 62,68 %

Branchen

Konsumgüter 57,56 %
IT/Telekommunikation 37,71 %
Industrie 3,11 %
Finanzen 0,97 %
Gesundheitswesen 0,44 %

Länder

USA 71,16 %
Japan 11,70 %
Niederlande 10,34 %
Bermudas 1,56 %
Sonstiges 5,24 %