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Invesco Global Consumer Trends Fund E accumulation - EUR

45,38 EUR  -3,39 % (-1,59)
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Invesco Global Consumer Trends Fund E accumulation - EUR

WKN 809453 | ISIN LU0115139569 |  Fonds
Factsheet
22.04.25
45,38 EUR  -3,39 % (-1,59)
Invesco Global Consumer Trends Fund S accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund I accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund S annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund S accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund E accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund A (CZK hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund B accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund R accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income (ausschüttend) Invesco Global Consumer Trends Fund A (SGD hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - GBP (thesaurierend) Invesco Global Consumer Trends Fund Z (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - HKD (thesaurierend) Invesco Global Consumer Trends Fund C accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund C accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund C (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund C (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund P1 annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund P1 (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund PI1 (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund PI1 accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund A annual distribution - EUR (ausschüttend) Invesco Global Consumer Trends Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +12,24 % +16,80 % 0,60
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2 LU0365482156 Morgan Stanley Investment Funds Global Brands Fund - N +9,02 % +13,56 % 0,50
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3 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +11,56 % +16,80 % 0,56
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4 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +11,45 % +16,80 % 0,55
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5 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +11,15 % +16,80 % 0,53
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110 LU0115139569 Invesco Global Consumer Trends Fund E accumulation - EUR -3,82 % +29,63 % -0,20
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244 LU1165137149 BNP Paribas Funds SMaRT Food Classic Capitalisation -6,07 % +10,87 % -0,76
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245 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -6,77 % +10,86 % -0,82
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246 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -6,77 % +10,86 % -0,82
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247 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -7,20 % +10,80 % -0,87
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248 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -8,01 % +10,80 % -0,94
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