Invesco Energy Transition Fund A (EUR hedged) accumulation/ LU0367024519 /
| NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6200EUR | +1.12% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.80 | -26.04 | -21.50 | -4.04 | -8.24 | - |
| 2009 | 3.65 | -8.16 | 2.96 | 11.08 | 11.89 | -5.66 | 3.72 | 3.68 | 6.25 | 2.62 | -2.71 | 5.41 | +38.20% |
| 2010 | -3.85 | 0.16 | 0.71 | 4.28 | -15.09 | -5.54 | 9.87 | -6.19 | 10.48 | 3.60 | 7.42 | 7.79 | +10.80% |
| 2011 | 3.07 | 8.66 | 1.77 | -2.45 | -3.80 | -2.42 | 5.62 | -15.34 | -15.05 | 21.67 | -9.54 | -0.16 | -12.88% |
| 2012 | 5.87 | 6.58 | -8.74 | -1.06 | -11.90 | -0.96 | 8.36 | -0.73 | 3.68 | -4.26 | -0.58 | -1.00 | -6.57% |
| 2013 | 11.06 | -1.21 | 2.82 | -2.90 | 5.89 | -4.26 | 3.09 | 0.51 | 3.64 | 3.23 | -1.63 | 0.76 | +22.03% |
| 2014 | -4.19 | 5.66 | 2.92 | 5.47 | 0.87 | 5.20 | -2.65 | -0.30 | -7.34 | -9.62 | -3.55 | -10.21 | -17.91% |
| 2015 | -7.02 | 6.38 | -3.97 | 12.59 | -6.96 | -4.96 | -10.52 | -5.14 | -10.52 | 12.22 | -0.52 | -14.39 | -31.35% |
| 2016 | -7.67 | -1.98 | 14.40 | 15.06 | -4.19 | 0.00 | -5.02 | 4.27 | 1.19 | -1.81 | 0.54 | 8.31 | +22.29% |
| 2017 | -3.98 | -3.32 | -3.33 | -3.22 | -5.05 | -3.99 | 3.40 | -8.76 | 14.13 | -2.69 | 0.00 | 7.44 | -10.86% |
| 2018 | 1.68 | -9.45 | -1.94 | 12.01 | 3.65 | -0.32 | -0.75 | -3.13 | 0.78 | -14.46 | -5.03 | -15.08 | -30.17% |
| 2019 | 12.64 | 2.56 | 0.55 | 0.14 | -13.48 | 5.25 | -4.23 | -9.46 | 3.83 | -4.36 | 1.93 | 7.57 | 0.00% |
| 2020 | -9.44 | -17.31 | -36.97 | 35.25 | -1.75 | -2.81 | -2.10 | 1.88 | -16.58 | -7.26 | 39.80 | 0.73 | -33.76% |
| 2021 | 2.90 | 18.54 | 1.58 | -3.12 | -0.60 | 0.40 | -3.02 | 1.04 | -4.73 | 5.83 | -7.55 | -1.32 | +7.97% |
| 2022 | -8.72 | 2.45 | -1.20 | -8.96 | 0.00 | -13.03 | 12.54 | -3.26 | -14.04 | 6.86 | 11.32 | -3.02 | -21.03% |
| 2023 | 7.08 | -1.06 | 0.00 | -2.94 | -0.55 | 5.82 | 3.93 | -9.07 | -4.71 | -10.47 | 10.71 | 7.92 | +4.25% |
| 2024 | -3.53 | 1.69 | 3.05 | -2.69 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 16.14% | 16.44% | 21.76% | 29.14% |
| Sharpe ratio | -0.58 | 1.32 | -0.27 | -0.63 | -0.55 |
| Best month | +7.92% | +10.71% | +10.71% | +12.54% | +39.80% |
| Worst month | -3.53% | -3.53% | -10.47% | -14.04% | -36.97% |
| Maximum loss | -7.24% | -7.24% | -23.06% | -40.04% | -65.48% |
| Outperformance | -16.32% | - | -14.42% | -34.30% | -41.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 6.8900 | +4.08% | -11.21% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.5300 | +1.20% | -20.69% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.0700 | +1.43% | -20.56% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 29.3300 | +1.49% | -19.20% | |
| Invesco Energy Transition Fund C... | reinvestment | 9.8000 | +2.40% | -18.60% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.0400 | -0.25% | -25.74% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.3100 | +1.98% | -19.68% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.5600 | 0.00% | -25.37% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.4800 | +2.43% | -18.45% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.4500 | +4.50% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.6200 | -0.55% | -26.57% | |
| Invesco Energy Transition Fund A... | reinvestment | 8.7400 | +1.86% | -19.74% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | -0.55% | ||
| 3 Years | -26.57% | ||
| 5 Years | -48.14% | ||
| Since start | -80.25% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -21.03% | ||
| 2021 | +7.97% | ||
| 2020 | -33.76% | ||
| 2019 | 0.00% | ||
| 2018 | -30.17% | ||
| 2017 | -10.86% | ||
| 2016 | +22.29% | ||
| 2015 | -31.35% | ||
