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

11,04 GBP  -0,27 % (-0,03)
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Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution

WKN A2QFSV | ISIN LU2242764780 |  Fonds
Factsheet
24.07.25
11,04 GBP  -0,27 % (-0,03)
Invesco Global Consumer Trends Fund S accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund I accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund S annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund S accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund E accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund A (CZK hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund B accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund R accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income (ausschüttend) Invesco Global Consumer Trends Fund A (SGD hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - GBP (thesaurierend) Invesco Global Consumer Trends Fund Z (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - HKD (thesaurierend) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +39,04 % +30,01 % 1,24
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +39,04 % +30,01 % 1,24
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +38,70 % +30,05 % 1,22
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +38,79 % +30,15 % 1,22
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5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +38,40 % +30,16 % 1,21
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82 DE0008486655 DWS Concept GS&P Food LD -3,85 % +11,19 % -0,52
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83 LU1322371821 Pictet - Nutrition - I dy EUR -5,94 % +13,73 % -0,57
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84 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -5,22 % +11,46 % -0,63
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85 LU0366534690 Pictet - Nutrition - P dy EUR -6,77 % +13,73 % -0,63
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86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -5,95 % +11,45 % -0,69
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