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Invesco Global Consumer Trends R Cap $ LU1252824310
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.140
- Daily change (%)
- 1.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.25% | -8.93% | 35.24% | -20.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.38% | 21.91% | 22.18% |
| Negative volatility | 22.47% | 14.52% | 15.79% |
| Sharpe | 0.05 | 0.57 | Neg |
| Sortino | 0.07 | 0.85 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Consumer Trends R Cap $ | -1.04% | -41.94% | 20.48% | 32.27% | 6.53% | -7.25% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |