Invesco Energy Transition Fd.A Acc HKD/ LU0607522900 /
| NAV2024-05-02 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0300HKD | -1.16% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -14.63 | - |
| 2019 | 13.19 | 2.89 | 0.79 | 0.41 | -13.36 | 5.08 | -3.73 | -9.14 | 4.04 | -4.26 | 1.98 | 7.34 | +2.33% |
| 2020 | -9.38 | -16.93 | -36.77 | 35.24 | -1.49 | -2.18 | -2.02 | 1.84 | -16.42 | -6.91 | 39.75 | 0.76 | -32.19% |
| 2021 | 3.36 | 18.45 | 1.69 | -3.10 | -0.71 | 0.52 | -2.79 | 1.27 | -4.53 | 5.76 | -7.21 | -0.95 | +10.01% |
| 2022 | -8.68 | 2.66 | -0.45 | -8.47 | 0.25 | -12.69 | 12.82 | -2.73 | -13.72 | 7.61 | 11.44 | -2.89 | -17.57% |
| 2023 | 7.92 | -0.40 | 0.14 | -2.63 | -0.45 | 5.75 | 3.82 | -8.40 | -4.74 | -10.25 | 11.22 | 8.08 | +7.81% |
| 2024 | -3.23 | 1.67 | 3.22 | -2.55 | -1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 16.39% | 16.24% | 21.52% | 29.06% |
| Sharpe ratio | -0.72 | 1.61 | -0.23 | -0.51 | -0.49 |
| Best month | +8.08% | +11.22% | +11.22% | +12.82% | +39.75% |
| Worst month | -3.23% | -3.23% | -10.25% | -13.72% | -36.77% |
| Maximum loss | -7.01% | -7.01% | -22.23% | -36.85% | -65.10% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 6.8400 | +2.40% | -11.86% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.5000 | 0.00% | -21.63% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 6.9900 | 0.00% | -21.46% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 29.0300 | +0.10% | -20.03% | |
| Invesco Energy Transition Fund C... | reinvestment | 9.7000 | +0.94% | -19.44% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.0000 | -1.48% | -26.47% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.2200 | +0.51% | -20.55% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.5100 | -1.31% | -26.19% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.4200 | +0.93% | -19.35% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.3800 | +2.77% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.5800 | -1.92% | -27.38% | |
| Invesco Energy Transition Fund A... | reinvestment | 8.6500 | +0.46% | -20.57% |
Performance
| YTD | -2.19% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +0.10% | ||
| 3 Years | -20.03% | ||
| 5 Years | -42.11% | ||
| Since start | -42.67% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -17.57% | ||
| 2021 | +10.01% | ||
| 2020 | -32.19% | ||
| 2019 | +2.33% | ||
