Invesco Energy A Acc EUR H/  LU0367024519  /

Fonds
NAV3/8/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
5.4700EUR +3.01% 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 8.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.17% 39.00% 47.87% 32.95% 29.55%
Sharpe ratio 11.09 3.31 0.67 -0.36 -0.28
Best month +18.54% +39.80% +39.80% +39.80% +39.80%
Worst month +0.73% -16.58% -36.97% -36.97% -36.97%
Maximum loss -10.47% -20.94% -41.59% -75.25% -76.79%
Outperformance -5.89% - -4.43% -19.43% -27.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy E Acc EUR reinvestment 8.7500 +29.25% -25.53%
Invesco Energy R Acc USD reinvestment 3.5400 +34.09% -28.63%
Invesco Energy C Acc USD reinvestment 13.3400 +35.57% -25.97%
Invesco Energy C Acc EUR H reinvestment 6.0300 +31.95% -32.25%
Invesco Energy A Acc EUR H reinvestment 5.4700 +31.49% -33.13%
Invesco Energy A Dis USD paying dividend 11.7000 +33.41% -27.98%
Invesco Energy A Acc USD reinvestment 12.0700 +34.86% -27.16%

Performance

YTD  
+32.13%
6 Months  
+50.69%
1 Year  
+31.49%
3 Years
  -33.13%
5 Years
  -36.62%
Since start
  -70.16%
Year
2020
  -33.76%
2019     0.00%
2018
  -30.17%
2017
  -10.86%
2016  
+22.29%
2015
  -31.35%
2014
  -17.91%
2013  
+22.03%
2012
  -6.57%