You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Consumer Trends A $
Invesco Global Consumer Trends A $
97.17
+0.01%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.17 | 97.16 | USD | 25/12/12 | +0.01 |
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 | 1146,2789 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | +12.14 |
| 1 year | +8.06 |
| 3 years | +69.58 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.17 |
| 11/30/2023 | +21.38 |
| 11/30/2022 | -41.56 |
| 11/30/2021 | -0.35 |
| 11/30/2020 | +47.26 |
| Rating |
|---|
|
| Score |
|---|
| 82.4626 |
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 | -0.13 |
| 1 week | -1.65 |
| 1 month | -1.76 |
| 3 months | -3.70 |
| 6 months | +16.31 |
| From the beginning of the year | +12.14 |
| 1 year | +8.06 |
| 2 years | +52.72 |
| 3 years | +69.58 |
| 4 years | +3.18 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.17 |
| 11/30/2023 | +21.38 |
| 11/30/2022 | -41.56 |
| 11/30/2021 | -0.35 |
| 11/30/2020 | +47.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 82.4626 |
Efficiency Indicators
| Sharpe 1 year | 1.3291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3299 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4715 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.20 |
| 3 years | +22.42 |
| 5 years | +22.50 |
| Negative Volatility | |
|---|---|
| 1 year | +22.25 |
| 3 years | +15.06 |
| 5 years | +15.65 |
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 - 25/11/28
Relative
| Sharpe | 0.872 |
| Sortino | 1.2973 |
| Bull Market | +13.03 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,568
+12.48
3 years 15,600
848
+63.94
5 years 13,845
11,398
+6.96
|
3,568 | +12.48 | 848 | +63.94 | 11,398 | +6.96 |
|
Total Volatility
1 year 17,740
21,782
+29.20
3 years 15,600
18,695
+22.42
5 years 13,845
16,453
+22.50
|
21,782 | +29.20 | 18,695 | +22.42 | 16,453 | +22.50 |
|
Negative Volatility
1 year 17,740
22,032
+22.25
3 years 15,600
19,136
+15.06
5 years 13,845
16,755
+15.65
|
22,032 | +22.25 | 19,136 | +15.06 | 16,755 | +15.65 |
|
Sharpe Index
1 year 17,740
3,861
+1.33
3 years 15,600
4,517
+0.87
5 years 13,845
8,335
+0.33
|
3,861 | +1.33 | 4,517 | +0.87 | 8,335 | +0.33 |
|
Sortino Index
1 year 17,740
6,158
+1.75
3 years 15,600
6,040
+1.30
5 years 13,845
8,482
+0.47
|
6,158 | +1.75 | 6,040 | +1.30 | 8,335 | +0.47 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
44
+12.48
3 years 15,600
45
+63.94
5 years 13,845
203
+6.96
|
44 | +12.48 | 45 | +63.94 | 203 | +6.96 |
|
Total Volatility
1 year 17,740
337
+29.20
3 years 15,600
310
+22.42
5 years 13,845
250
+22.50
|
337 | +29.20 | 310 | +22.42 | 250 | +22.50 |
|
Negative Volatility
1 year 17,740
341
+22.25
3 years 15,600
316
+15.06
5 years 13,845
258
+15.65
|
341 | +22.25 | 316 | +15.06 | 258 | +15.65 |
|
Sharpe Index
1 year 17,740
13
+1.33
3 years 15,600
46
+0.87
5 years 13,845
155
+0.33
|
13 | +1.33 | 46 | +0.87 | 155 | +0.33 |
|
Sortino Index
1 year 17,740
35
+1.75
3 years 15,600
55
+1.30
5 years 13,845
160
+0.47
|
35 | +1.75 | 55 | +1.30 | 160 | +0.47 |
Data provided by 