Invesco Energy Transition Fund A accumulation - EUR/ LU2601038222 /
| NAV2024-05-24 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000EUR | -1.49% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.69 | 3.98 | 2.52 | -7.57 | -2.17 | -10.48 | 8.67 | 6.53 | - |
| 2024 | -1.36 | 1.58 | 3.69 | -1.97 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.49% | 13.78% | -% | -% |
| Sharpe ratio | 0.37 | 1.82 | -0.10 | - | - |
| Best month | +6.53% | +8.67% | +8.67% | - | - |
| Worst month | -1.97% | -1.97% | -10.48% | - | - |
| Maximum loss | -5.62% | -5.62% | -19.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 6.9800 | +1.90% | -8.40% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.5900 | +2.78% | -18.81% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.2300 | +2.85% | -18.58% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 30.0000 | +3.13% | -17.17% | |
| Invesco Energy Transition Fund C... | reinvestment | 10.0300 | +3.83% | -16.56% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.1300 | +1.23% | -23.94% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.5000 | +3.31% | -17.69% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.6700 | +1.74% | -23.44% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.6100 | +3.89% | -16.39% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.6000 | +2.42% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.7000 | +1.09% | -24.80% | |
| Invesco Energy Transition Fund A... | reinvestment | 8.9500 | +3.35% | -17.66% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
