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

WKN A2QFSV | ISIN LU2242764780 |  Fonds
Factsheet
06.11.26
9,31 GBP  -5,58 % (-0,55)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +16,68 % +11,29 % 1,23
2 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +16,06 % +11,28 % 1,18
3 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +15,86 % +11,33 % 1,16
4 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +15,63 % +11,34 % 1,14
5 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution +15,57 % +11,33 % 1,13
52 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD -27,81 % +37,69 % -0,81
53 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD -27,85 % +37,64 % -0,81
54 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution -28,33 % +37,77 % -0,82
55 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution -28,43 % +37,78 % -0,83
56 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -29,29 % +37,69 % -0,85