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Invesco Global Consumer Trends B $
73.08
+3.12%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.08 | 70.87 | USD | 25/12/22 | +3.12 |
Terms
| Isin | LU0130709461 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 94/10/03 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 12,4677 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.69 |
| Ytd | +9.96 |
| 1 year | +12.45 |
| 3 years | +71.94 |
| 5 years | +1.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.00 |
| 11/30/2023 | +20.33 |
| 11/30/2022 | -42.07 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +45.90 |
| Rating |
|---|
|
| Score |
|---|
| 80.2708 |
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 | 2.5 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| 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 | 2.5 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.83 |
| 1 week | +0.99 |
| 1 month | +10.69 |
| 3 months | -8.71 |
| 6 months | +13.55 |
| From the beginning of the year | +9.96 |
| 1 year | +12.45 |
| 2 years | +45.90 |
| 3 years | +71.94 |
| 4 years | +2.40 |
| 5 years | +1.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.00 |
| 11/30/2023 | +20.33 |
| 11/30/2022 | -42.07 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +45.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.2708 |
Efficiency Indicators
| Sharpe 1 year | 1.299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8324 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.17 |
| 3 years | +22.41 |
| 5 years | +22.49 |
| Negative Volatility | |
|---|---|
| 1 year | +22.36 |
| 3 years | +15.17 |
| 5 years | +15.78 |
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 - 25/11/28
Relative
| Sharpe | 0.8324 |
| Sortino | 1.2283 |
| Bull Market | +12.96 |
| Bear Market | -15.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,946
+11.48
3 years 15,635
1,038
+59.67
5 years 13,875
12,850
+2.36
|
3,946 | +11.48 | 1,038 | +59.67 | 12,850 | +2.36 |
|
Total Volatility
1 year 17,746
21,800
+29.17
3 years 15,635
18,709
+22.41
5 years 13,875
16,471
+22.49
|
21,800 | +29.17 | 18,709 | +22.41 | 16,471 | +22.49 |
|
Negative Volatility
1 year 17,746
22,059
+22.36
3 years 15,635
19,169
+15.17
5 years 13,875
16,807
+15.78
|
22,059 | +22.36 | 19,169 | +15.17 | 16,807 | +15.78 |
|
Sharpe Index
1 year 17,746
4,058
+1.30
3 years 15,635
5,069
+0.83
5 years 13,875
8,953
+0.29
|
4,058 | +1.30 | 5,069 | +0.83 | 8,953 | +0.29 |
|
Sortino Index
1 year 17,746
6,379
+1.70
3 years 15,635
6,570
+1.23
5 years 13,875
9,069
+0.41
|
6,379 | +1.70 | 6,570 | +1.23 | 8,953 | +0.41 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
49
+11.48
3 years 15,635
51
+59.67
5 years 13,875
220
+2.36
|
49 | +11.48 | 51 | +59.67 | 220 | +2.36 |
|
Total Volatility
1 year 17,746
336
+29.17
3 years 15,635
309
+22.41
5 years 13,875
248
+22.49
|
336 | +29.17 | 309 | +22.41 | 248 | +22.49 |
|
Negative Volatility
1 year 17,746
343
+22.36
3 years 15,635
319
+15.17
5 years 13,875
260
+15.78
|
343 | +22.36 | 319 | +15.17 | 260 | +15.78 |
|
Sharpe Index
1 year 17,746
18
+1.30
3 years 15,635
51
+0.83
5 years 13,875
170
+0.29
|
18 | +1.30 | 51 | +0.83 | 170 | +0.29 |
|
Sortino Index
1 year 17,746
41
+1.70
3 years 15,635
66
+1.23
5 years 13,875
175
+0.41
|
41 | +1.70 | 66 | +1.23 | 175 | +0.41 |
Data provided by 