You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Consumer Trends C $
Invesco Global Consumer Trends C $
109.98
+0.41%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.98 | 109.53 | USD | 25/12/23 | +0.41 |
Terms
| Isin | LU0100598878 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 99/08/09 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 72,0440 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.88 |
| Ytd | +11.52 |
| 1 year | +11.00 |
| 3 years | +83.25 |
| 5 years | +6.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.85 |
| 11/30/2023 | +21.99 |
| 11/30/2022 | -41.26 |
| 11/30/2021 | +0.15 |
| 11/30/2020 | +47.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +4.76 |
| 1 month | +10.88 |
| 3 months | -9.87 |
| 6 months | +14.41 |
| From the beginning of the year | +11.52 |
| 1 year | +11.00 |
| 2 years | +50.07 |
| 3 years | +83.25 |
| 4 years | +7.86 |
| 5 years | +6.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.85 |
| 11/30/2023 | +21.99 |
| 11/30/2022 | -41.26 |
| 11/30/2021 | +0.15 |
| 11/30/2020 | +47.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7784 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.21 |
| 3 years | +22.44 |
| 5 years | +22.51 |
| Negative Volatility | |
|---|---|
| 1 year | +22.18 |
| 3 years | +14.99 |
| 5 years | +15.58 |
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 | 0.8944 |
| Sortino | 1.3373 |
| Bull Market | +13.09 |
| Bear Market | -15.16 |
| 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
7,064
+13.05
3 years 15,635
200
+66.44
5 years 13,875
75
+9.68
|
7,064 | +13.05 | 200 | +66.44 | 75 | +9.68 |
|
Total Volatility
1 year 17,746
14,037
+29.21
3 years 15,635
10,332
+22.44
5 years 13,875
7,346
+22.51
|
14,037 | +29.21 | 10,332 | +22.44 | 7,346 | +22.51 |
|
Negative Volatility
1 year 17,746
12,632
+22.18
3 years 15,635
9,535
+14.99
5 years 13,875
6,288
+15.58
|
12,632 | +22.18 | 9,535 | +14.99 | 6,288 | +15.58 |
|
Sharpe Index
1 year 17,746
4,585
+1.35
3 years 15,635
784
+0.89
5 years 13,875
424
+0.35
|
4,585 | +1.35 | 784 | +0.89 | 424 | +0.35 |
|
Sortino Index
1 year 17,746
4,602
+1.78
3 years 15,635
1,060
+1.34
5 years 13,875
611
+0.51
|
4,602 | +1.78 | 1,060 | +1.34 | 424 | +0.51 |
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
59
+13.05
3 years 15,635
7
+66.44
5 years 13,875
3
+9.68
|
59 | +13.05 | 7 | +66.44 | 3 | +9.68 |
|
Total Volatility
1 year 17,746
186
+29.21
3 years 15,635
145
+22.44
5 years 13,875
126
+22.51
|
186 | +29.21 | 145 | +22.44 | 126 | +22.51 |
|
Negative Volatility
1 year 17,746
170
+22.18
3 years 15,635
132
+14.99
5 years 13,875
93
+15.58
|
170 | +22.18 | 132 | +14.99 | 93 | +15.58 |
|
Sharpe Index
1 year 17,746
52
+1.35
3 years 15,635
15
+0.89
5 years 13,875
10
+0.35
|
52 | +1.35 | 15 | +0.89 | 10 | +0.35 |
|
Sortino Index
1 year 17,746
52
+1.78
3 years 15,635
22
+1.34
5 years 13,875
11
+0.51
|
52 | +1.78 | 22 | +1.34 | 11 | +0.51 |
Data provided by 