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Invesco Global Consumer Trends R Cap $
24.77
+3.42%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.77 | 23.95 | USD | 26/06/12 | +3.42 |
Terms
| Isin | LU1252824310 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 15/08/19 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 71,5515 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.87 |
| Ytd | +10.55 |
| 1 year | +22.55 |
| 3 years | +57.79 |
| 5 years | -1.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.53 |
| 05/31/2024 | +32.27 |
| 05/31/2023 | +20.48 |
| 05/31/2022 | -41.94 |
| 05/31/2021 | -1.04 |
| Rating |
|---|
|
| Score |
|---|
| 68.7728 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.16 |
| 1 week | -4.61 |
| 1 month | +0.87 |
| 3 months | +19.69 |
| 6 months | +5.73 |
| From the beginning of the year | +10.55 |
| 1 year | +22.55 |
| 2 years | +46.18 |
| 3 years | +57.79 |
| 4 years | +49.42 |
| 5 years | -1.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.53 |
| 05/31/2024 | +32.27 |
| 05/31/2023 | +20.48 |
| 05/31/2022 | -41.94 |
| 05/31/2021 | -1.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.7728 |
Efficiency Indicators
| Sharpe 1 year | 0.8818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5992 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.07 |
| 3 years | +25.13 |
| 5 years | +24.21 |
| Negative Volatility | |
|---|---|
| 1 year | +18.25 |
| 3 years | +16.04 |
| 5 years | +16.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.5992 |
| Sortino | 0.9405 |
| Bull Market | +18.76 |
| Bear Market | -15.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,019
+29.08
3 years 15,848
1,702
+72.75
5 years 14,193
12,281
+5.15
|
3,019 | +29.08 | 1,702 | +72.75 | 12,281 | +5.15 |
|
Total Volatility
1 year 17,946
22,061
+32.07
3 years 15,848
19,144
+25.13
5 years 14,193
16,788
+24.21
|
22,061 | +32.07 | 19,144 | +25.13 | 16,788 | +24.21 |
|
Negative Volatility
1 year 17,946
21,999
+18.25
3 years 15,848
19,170
+16.04
5 years 14,193
16,827
+16.65
|
21,999 | +18.25 | 19,170 | +16.04 | 16,827 | +16.65 |
|
Sharpe Index
1 year 17,946
10,846
+0.88
3 years 15,848
8,173
+0.60
5 years 14,193
12,035
-0.06
|
10,846 | +0.88 | 8,173 | +0.60 | 12,035 | -0.06 |
|
Sortino Index
1 year 17,946
9,678
+1.55
3 years 15,848
8,209
+0.94
5 years 14,193
12,030
-0.09
|
9,678 | +1.55 | 8,209 | +0.94 | 12,035 | -0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
77
+29.08
3 years 15,848
50
+72.75
5 years 14,193
193
+5.15
|
77 | +29.08 | 50 | +72.75 | 193 | +5.15 |
|
Total Volatility
1 year 17,946
315
+32.07
3 years 15,848
303
+25.13
5 years 14,193
261
+24.21
|
315 | +32.07 | 303 | +25.13 | 261 | +24.21 |
|
Negative Volatility
1 year 17,946
325
+18.25
3 years 15,848
311
+16.04
5 years 14,193
263
+16.65
|
325 | +18.25 | 311 | +16.04 | 263 | +16.65 |
|
Sharpe Index
1 year 17,946
163
+0.88
3 years 15,848
90
+0.60
5 years 14,193
219
-0.06
|
163 | +0.88 | 90 | +0.60 | 219 | -0.06 |
|
Sortino Index
1 year 17,946
156
+1.55
3 years 15,848
101
+0.94
5 years 14,193
220
-0.09
|
156 | +1.55 | 101 | +0.94 | 220 | -0.09 |
Data provided by 