Invesco Global Consumer Trends Fund A annual distribution - EUR

WKN A2ATW6 | ISIN LU1504056026 |  Fonds
Factsheet
06.11.25
24,65 EUR+2,37 % (+0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +45,63 % +30,85 % 1,41
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +45,52 % +30,83 % 1,41
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +45,37 % +30,82 % 1,41
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +45,31 % +30,95 % 1,40
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +43,08 % +30,72 % 1,34
6 LU1504056026 Invesco Global Consumer Trends Fund A annual distribution - EUR +33,46 % +32,00 % 0,98
62 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -11,22 % +11,14 % -1,19
63 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -11,88 % +10,30 % -1,23
64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,19 % +11,14 % -1,28
65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,36 % +11,11 % -1,37
66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -15,05 % +11,11 % -1,43