Invesco Global Consumer Trends Fund PI1 annual distribution - USD

WKN A2QFS6 | ISIN LU2242764947 |  Fonds
Factsheet
03.11.26
10,66 USD  -2,38 % (-0,26)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +15,22 % +11,06 % 1,14
2 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +15,09 % +11,08 % 1,12
3 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +14,79 % +11,12 % 1,09
4 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution +14,74 % +11,11 % 1,09
5 AT0000A0ZZZ1 DSC Equity Fund - Consumer Staples (CHF) (A) +17,88 % +14,03 % 1,08
50 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD -25,97 % +37,42 % -0,77
51 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD -26,03 % +37,38 % -0,77
52 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution -26,64 % +37,55 % -0,78
53 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution -26,74 % +37,52 % -0,78
54 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -27,52 % +37,42 % -0,81