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

12,54 EUR  +0,72 % (+0,09)
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Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution

WKN A2QFS9 | ISIN LU2242764517 |  Fonds
Factsheet
22.09.25
12,54 EUR  +0,72 % (+0,09)
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 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +57,63 % +28,98 % 1,93
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +57,51 % +28,96 % 1,92
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +57,22 % +29,01 % 1,91
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +57,24 % +29,10 % 1,90
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +55,20 % +28,90 % 1,85
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62 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -11,93 % +11,17 % -1,25
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63 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -11,98 % +11,16 % -1,25
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,93 % +11,16 % -1,34
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,11 % +11,12 % -1,45
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,80 % +11,12 % -1,52
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