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Invesco Global Consumer Trends R Cap $
19.40
-3.00%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.40 | 20.00 | USD | 26/04/02 | -3.00 |
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 | 68,9355 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.13 |
| Ytd | -13.10 |
| 1 year | +9.68 |
| 3 years | +33.13 |
| 5 years | -23.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.53 |
| 02/29/2024 | +32.27 |
| 02/28/2023 | +20.48 |
| 02/28/2022 | -41.94 |
| 02/28/2021 | -1.04 |
| Rating |
|---|
|
| Score |
|---|
| 53.528 |
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 | -2.33 |
| 1 week | -4.41 |
| 1 month | -2.13 |
| 3 months | -13.88 |
| 6 months | -24.16 |
| From the beginning of the year | -13.10 |
| 1 year | +9.68 |
| 2 years | +13.65 |
| 3 years | +33.13 |
| 4 years | +2.33 |
| 5 years | -23.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.53 |
| 02/29/2024 | +32.27 |
| 02/28/2023 | +20.48 |
| 02/28/2022 | -41.94 |
| 02/28/2021 | -1.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.528 |
Efficiency Indicators
| Sharpe 1 year | 0.0537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.38 |
| 3 years | +21.91 |
| 5 years | +22.18 |
| Negative Volatility | |
|---|---|
| 1 year | +21.72 |
| 3 years | +14.72 |
| 5 years | +15.92 |
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 - 26/02/27
Relative
| Sharpe | 0.5655 |
| Sortino | 0.8422 |
| Bull Market | +12.98 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,033
-0.06
3 years 15,888
5,162
+37.25
5 years 14,134
16,383
-16.81
|
17,033 | -0.06 | 5,162 | +37.25 | 16,383 | -16.81 |
|
Total Volatility
1 year 18,005
22,192
+30.38
3 years 15,888
19,116
+21.91
5 years 14,134
16,852
+22.18
|
22,192 | +30.38 | 19,116 | +21.91 | 16,852 | +22.18 |
|
Negative Volatility
1 year 18,005
22,274
+21.72
3 years 15,888
19,375
+14.72
5 years 14,134
17,063
+15.92
|
22,274 | +21.72 | 19,375 | +14.72 | 17,063 | +15.92 |
|
Sharpe Index
1 year 18,005
13,883
+0.05
3 years 15,888
7,888
+0.57
5 years 14,134
12,409
-0.04
|
13,883 | +0.05 | 7,888 | +0.57 | 12,409 | -0.04 |
|
Sortino Index
1 year 18,005
13,902
+0.08
3 years 15,888
8,605
+0.84
5 years 14,134
12,356
-0.06
|
13,902 | +0.08 | 8,605 | +0.84 | 12,409 | -0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
250
-0.06
3 years 15,888
85
+37.25
5 years 14,134
259
-16.81
|
250 | -0.06 | 85 | +37.25 | 259 | -16.81 |
|
Total Volatility
1 year 18,005
320
+30.38
3 years 15,888
299
+21.91
5 years 14,134
250
+22.18
|
320 | +30.38 | 299 | +21.91 | 250 | +22.18 |
|
Negative Volatility
1 year 18,005
328
+21.72
3 years 15,888
305
+14.72
5 years 14,134
253
+15.92
|
328 | +21.72 | 305 | +14.72 | 253 | +15.92 |
|
Sharpe Index
1 year 18,005
160
+0.05
3 years 15,888
83
+0.57
5 years 14,134
237
-0.04
|
160 | +0.05 | 83 | +0.57 | 237 | -0.04 |
|
Sortino Index
1 year 18,005
161
+0.08
3 years 15,888
89
+0.84
5 years 14,134
236
-0.06
|
161 | +0.08 | 89 | +0.84 | 236 | -0.06 |
Data provided by 