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IUGI - Invesco Funds - Invesco Global Consumer Trends Fund A (USD) (Acc) (LU0052864419)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0052864419
IUGI ISIN
Yatırım Fonları (YF)
Fon türü
Invesco
Sağlayıcı
92,55 USD
Hisse başına net varlık değeri | 07.09.2026
03.10.1994
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGES
CFI
IUGI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.86 %
Toplam Maliyet Oranı
Hayır
UCITS
1500 USD
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Getiri on 09.09.2026, Frankfurt S.E.

  • YTD
    -1,65 %
  • 1M
    -3,04 %
  • 3M
    -10,45 %
  • 6M
    12,36 %
  • 1Y
    -2,1 %
  • 3Y
    44,37 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IUGI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco Funds - Invesco Global Consumer Trends Fund seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and consumer discretionary sectors

IUGI profile

The Invesco Funds - Invesco Global Consumer Trends Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.10.1994 with unique ISIN - LU0052864419. Main exchange is Frankfurt S.E. and ticker symbol is IUGI. The total expense ratio is 1.86%. The Invesco Funds - Invesco Global Consumer Trends Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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Bu fonun diğer hisseleri

Invesco Funds - Invesco Global Consumer Trends Fund A (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund A (HKD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (SGD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged CZK (CZK) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund B (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund C (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund C Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund C Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund E (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund I (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 (USD) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (GBP) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (USD) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (EUR) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (GBP) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund R (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund S (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund S (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund S (USD) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund S Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (NOK) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z Hedged Gross (AUD) (Dist)
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