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Invesco Global Consumer Trends A $
101.69
+3.43%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.69 | 98.32 | USD | 26/06/12 | +3.43 |
Terms
| Isin | LU0052864419 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 94/09/29 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 884,9165 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +10.93 |
| 1 year | +23.44 |
| 3 years | +61.12 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.29 |
| 05/31/2024 | +33.17 |
| 05/31/2023 | +21.38 |
| 05/31/2022 | -41.56 |
| 05/31/2021 | -0.35 |
| Rating |
|---|
|
| Score |
|---|
| 70.4734 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.16 |
| 1 week | -4.59 |
| 1 month | +0.93 |
| 3 months | +19.91 |
| 6 months | +6.14 |
| From the beginning of the year | +10.93 |
| 1 year | +23.44 |
| 2 years | +48.29 |
| 3 years | +61.12 |
| 4 years | +53.69 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.29 |
| 05/31/2024 | +33.17 |
| 05/31/2023 | +21.38 |
| 05/31/2022 | -41.56 |
| 05/31/2021 | -0.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.4734 |
Efficiency Indicators
| Sharpe 1 year | 0.9037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6275 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.991 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.11 |
| 3 years | +25.15 |
| 5 years | +24.24 |
| Negative Volatility | |
|---|---|
| 1 year | +18.17 |
| 3 years | +15.95 |
| 5 years | +16.55 |
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 | 0.6275 |
| Sortino | 0.991 |
| Bull Market | +18.84 |
| Bear Market | -15.21 |
| 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
2,890
+29.99
3 years 15,848
1,435
+76.43
5 years 14,193
11,004
+8.86
|
2,890 | +29.99 | 1,435 | +76.43 | 11,004 | +8.86 |
|
Total Volatility
1 year 17,946
22,063
+32.11
3 years 15,848
19,148
+25.15
5 years 14,193
16,796
+24.24
|
22,063 | +32.11 | 19,148 | +25.15 | 16,796 | +24.24 |
|
Negative Volatility
1 year 17,946
21,985
+18.17
3 years 15,848
19,159
+15.95
5 years 14,193
16,812
+16.55
|
21,985 | +18.17 | 19,159 | +15.95 | 16,812 | +16.55 |
|
Sharpe Index
1 year 17,946
10,620
+0.90
3 years 15,848
7,768
+0.63
5 years 14,193
11,632
-0.03
|
10,620 | +0.90 | 7,768 | +0.63 | 11,632 | -0.03 |
|
Sortino Index
1 year 17,946
9,447
+1.60
3 years 15,848
7,788
+0.99
5 years 14,193
11,604
-0.05
|
9,447 | +1.60 | 7,788 | +0.99 | 11,632 | -0.05 |
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
74
+29.99
3 years 15,848
46
+76.43
5 years 14,193
176
+8.86
|
74 | +29.99 | 46 | +76.43 | 176 | +8.86 |
|
Total Volatility
1 year 17,946
317
+32.11
3 years 15,848
305
+25.15
5 years 14,193
263
+24.24
|
317 | +32.11 | 305 | +25.15 | 263 | +24.24 |
|
Negative Volatility
1 year 17,946
324
+18.17
3 years 15,848
310
+15.95
5 years 14,193
260
+16.55
|
324 | +18.17 | 310 | +15.95 | 260 | +16.55 |
|
Sharpe Index
1 year 17,946
158
+0.90
3 years 15,848
83
+0.63
5 years 14,193
215
-0.03
|
158 | +0.90 | 83 | +0.63 | 215 | -0.03 |
|
Sortino Index
1 year 17,946
152
+1.60
3 years 15,848
94
+0.99
5 years 14,193
215
-0.05
|
152 | +1.60 | 94 | +0.99 | 215 | -0.05 |
Data provided by 