Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution

WKN A2QFS9 | ISIN LU2242764517 |  Fonds
Factsheet
30.07.25
10,38 EUR-1,61 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +41,21 % +29,90 % 1,31
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +41,08 % +29,90 % 1,31
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +40,89 % +29,92 % 1,30
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +40,87 % +30,03 % 1,29
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +40,62 % +30,05 % 1,28
6 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +38,96 % +29,78 % 1,24
82 DE0008486655 DWS Concept GS&P Food LD -4,78 % +11,20 % -0,61
83 LU1322371821 Pictet - Nutrition - I dy EUR -7,38 % +13,74 % -0,68
84 LU0366534690 Pictet - Nutrition - P dy EUR -8,63 % +13,74 % -0,74
85 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -6,74 % +11,48 % -0,76
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -7,45 % +11,47 % -0,83