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Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution

10,47 EUR  -0,19 % (-0,02)
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Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution

WKN A2QFS9 | ISIN LU2242764517 |  Fonds
Factsheet
15.09.26
10,47 EUR  -0,19 % (-0,02)
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 AT0000A0ZZZ1 DSC Equity Fund - Consumer Staples (CHF) (A) +5,62 % +13,32 % 0,22
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2 DE0008486655 DWS Concept ARBOR Food LD +4,19 % +11,28 % 0,14
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3 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist +3,71 % +10,07 % 0,11
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4 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +3,58 % +10,94 % 0,09
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5 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +3,04 % +10,92 % 0,04
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33 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -14,04 % +36,57 % -0,46
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54 LU1328241184 Morgan Stanley Investment Funds Global Brands Fund - FX -9,72 % +12,97 % -0,96
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55 LU1418832595 Morgan Stanley Investment Funds Global Brands Fund - ZHR (GBP) -10,00 % +12,84 % -0,99
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56 LU0239683559 Morgan Stanley Investment Funds Global Brands Fund - AX -10,54 % +12,96 % -1,02
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57 LU1328241002 Morgan Stanley Investment Funds Global Brands Fund - FHX (EUR) -11,74 % +12,82 % -1,12
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58 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -12,57 % +12,82 % -1,19
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