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Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation

11,14 GBP  -0,27 % (-0,03)
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Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation

WKN A2QFTA | ISIN LU2242764608 |  Fonds
Factsheet
24.07.25
11,14 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 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +24,42 % +17,19 % 1,31
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2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +23,67 % +17,19 % 1,26
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3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +23,59 % +17,19 % 1,26
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4 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +39,45 % +30,07 % 1,25
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5 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +39,25 % +30,02 % 1,24
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6 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +39,08 % +29,96 % 1,24
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250 LU0366534344 Pictet - Nutrition - P EUR -7,44 % +13,73 % -0,68
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251 LU0496654822 BGF Nutrition Fund E2 EUR -6,88 % +13,48 % -0,65
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252 LU2319669516 Pictet - Nutrition - HZ CHF -7,96 % +13,71 % -0,72
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253 LU0366534773 Pictet - Nutrition - R EUR -8,09 % +13,73 % -0,73
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254 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -6,85 % +11,48 % -0,77
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