Invesco Energy Transition Fund C (EUR hedged) accumulation/ LU0367024782 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1800EUR | -0.71% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.78 | -26.62 | -21.54 | -3.99 | -8.12 | - |
| 2009 | 3.71 | -8.23 | 3.06 | 11.16 | 11.97 | -5.51 | 3.74 | 3.78 | 6.31 | 2.66 | -2.67 | 5.40 | +39.06% |
| 2010 | -3.75 | 0.23 | 0.75 | 4.31 | -15.03 | -5.53 | 9.94 | -6.13 | 10.49 | 3.66 | 7.43 | 7.90 | +11.48% |
| 2011 | 3.11 | 8.73 | 1.85 | -2.44 | -3.72 | -2.36 | 5.57 | -15.29 | -14.94 | 21.71 | -9.55 | -0.07 | -12.37% |
| 2012 | 5.84 | 6.63 | -8.71 | -1.00 | -11.88 | -0.82 | 8.37 | -0.69 | 3.70 | -4.23 | -0.54 | -0.86 | -6.06% |
| 2013 | 11.09 | -1.13 | 2.87 | -2.86 | 5.95 | -4.26 | 3.18 | 0.55 | 3.61 | 3.29 | -1.59 | 0.78 | +22.58% |
| 2014 | -4.24 | 5.76 | 2.92 | 5.54 | 0.93 | 5.26 | -2.64 | -0.28 | -7.30 | -9.52 | -3.57 | -10.56 | -17.91% |
| 2015 | -7.04 | 6.48 | -3.95 | 12.58 | -6.87 | -4.86 | -10.55 | -5.16 | -10.50 | 12.38 | -0.48 | -14.37 | -31.04% |
| 2016 | -7.60 | -1.96 | 14.52 | 14.97 | -4.09 | 0.10 | -4.95 | 4.27 | 1.30 | -1.87 | 0.70 | 8.28 | +23.02% |
| 2017 | -3.96 | -3.26 | -3.27 | -3.18 | -4.98 | -4.01 | 3.48 | -8.75 | 14.15 | -2.59 | 0.11 | 7.40 | -10.41% |
| 2018 | 1.85 | -9.39 | -2.01 | 12.06 | 3.76 | -0.29 | -0.69 | -3.16 | 0.82 | -14.37 | -5.08 | -15.07 | -29.84% |
| 2019 | 12.76 | 2.60 | 0.51 | 0.25 | -13.46 | 5.23 | -4.14 | -9.51 | 3.82 | -4.29 | 2.08 | 7.54 | +0.44% |
| 2020 | -9.34 | -17.23 | -36.97 | 35.19 | -1.60 | -2.78 | -2.15 | 1.71 | -16.55 | -6.90 | 39.81 | 0.66 | -33.43% |
| 2021 | 3.07 | 18.51 | 1.44 | -2.83 | -0.73 | 0.55 | -3.10 | 1.13 | -4.66 | 5.86 | -7.56 | -1.20 | +8.55% |
| 2022 | -8.89 | 2.66 | -1.08 | -8.95 | 0.00 | -12.95 | 12.40 | -3.19 | -14.18 | 7.08 | 11.57 | -3.21 | -20.81% |
| 2023 | 7.14 | -0.95 | 0.00 | -2.88 | -0.50 | 5.72 | 4.00 | -9.05 | -4.73 | -10.44 | 11.08 | 7.87 | +4.85% |
| 2024 | -3.41 | 1.51 | 3.23 | -2.88 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 14.08% | 16.56% | 21.71% | 29.20% |
| Sharpe ratio | 0.06 | 1.42 | -0.08 | -0.51 | -0.52 |
| Best month | +7.87% | +11.08% | +11.08% | +12.40% | +39.81% |
| Worst month | -3.41% | -3.41% | -10.44% | -14.18% | -36.97% |
| Maximum loss | -7.43% | -7.43% | -22.75% | -39.53% | -65.23% |
| Outperformance | -15.84% | - | -13.68% | -33.53% | -40.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 7.0600 | +3.67% | -4.85% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.6200 | +3.97% | -14.94% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.3100 | +3.84% | -14.80% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 30.2900 | +3.98% | -13.48% | |
| Invesco Energy Transition Fund C... | reinvestment | 10.1400 | +4.75% | -12.66% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.1800 | +2.45% | -20.38% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.5900 | +4.28% | -13.95% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.7200 | +2.61% | -19.86% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.6700 | +4.81% | -12.50% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.7200 | +4.18% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.7400 | +1.91% | -21.26% | |
| Invesco Energy Transition Fund A... | reinvestment | 9.0400 | +4.27% | -13.90% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +2.45% | ||
| 3 Years | -20.38% | ||
| 5 Years | -45.36% | ||
| 10 Years | -75.32% | ||
| Since start | -79.28% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -20.81% | ||
| 2021 | +8.55% | ||
| 2020 | -33.43% | ||
| 2019 | +0.44% | ||
| 2018 | -29.84% | ||
| 2017 | -10.41% | ||
| 2016 | +23.02% | ||
| 2015 | -31.04% | ||
