Invesco Energy A Acc EUR H/  LU0367024519  /

Fonds
NAV7/6/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
3.9300EUR +2.08% 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 3.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 54.65% 55.45% 42.00% 29.53% 30.00%
Sharpe ratio -1.08 -1.10 -0.96 -0.68 -0.61
Best month +35.25% +35.25% +35.25% +35.25% +35.25%
Worst month -36.97% -36.97% -36.97% -36.97% -36.97%
Maximum loss -61.97% -61.97% -63.89% -75.25% -78.15%
Outperformance +1.43% - -1.33% -13.99% -18.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy E Acc EUR reinvestment 6.5800 -39.30% -45.89%
Invesco Energy R Acc USD reinvestment 2.5400 -38.80% -46.07%
Invesco Energy C Acc USD reinvestment 9.4800 -38.12% -44.17%
Invesco Energy C Acc EUR H reinvestment 4.3200 -40.25% -49.30%
Invesco Energy A Acc EUR H reinvestment 3.9300 -40.54% -50.00%
Invesco Energy A Dis USD paying dividend 8.4400 -38.43% -45.04%
Invesco Energy A Acc USD reinvestment 8.6100 -38.46% -45.02%

Performance

YTD
  -37.12%
6 Months
  -37.82%
1 Year
  -40.54%
3 Years
  -50.00%
5 Years
  -64.66%
Since start
  -78.56%
Year
2019     0.00%
2018
  -30.17%
2017
  -10.86%
2016  
+22.29%
2015
  -31.35%
2014
  -17.91%
2013  
+22.03%
2012
  -6.57%
2011
  -12.88%