Invesco Global Consumer Trends Fund A annual distribution - EUR

WKN A2ATW6 | ISIN LU1504056026 |  Fonds
Factsheet
22.10.25
24,50 EUR-0,08 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +51,93 % +29,77 % 1,68
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +51,81 % +29,77 % 1,67
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +51,48 % +29,79 % 1,66
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +51,43 % +29,90 % 1,65
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +49,45 % +29,69 % 1,60
6 LU1504056026 Invesco Global Consumer Trends Fund A annual distribution - EUR +39,68 % +31,14 % 1,21
62 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -11,36 % +11,19 % -1,20
63 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -11,40 % +11,19 % -1,20
64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,37 % +11,19 % -1,29
65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,42 % +11,16 % -1,38
66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,12 % +11,16 % -1,45