Invesco Energy Transition Fund R accumulation - USD/ LU0607521761 /
| NAV2024-05-02 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5000USD | -1.19% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -3.81 | -2.47 | 5.49 | -15.42 | -14.90 | 22.00 | -9.37 | -0.13 | - |
| 2012 | 5.90 | 6.56 | -8.71 | -1.02 | -11.95 | -0.73 | 8.38 | -0.68 | 3.69 | -4.35 | -0.55 | -0.97 | -6.29% |
| 2013 | 11.05 | -1.13 | 2.80 | -2.97 | 5.87 | -4.22 | 3.02 | 0.49 | 3.53 | 3.29 | -1.71 | 0.69 | +21.68% |
| 2014 | -4.25 | 5.64 | 2.95 | 5.30 | 0.84 | 5.20 | -2.67 | -0.41 | -7.34 | -9.68 | -3.65 | -10.37 | -18.51% |
| 2015 | -7.05 | 6.53 | -3.99 | 12.61 | -6.85 | -4.95 | -10.57 | -5.49 | -10.39 | 12.18 | -0.53 | -14.44 | -31.45% |
| 2016 | -7.82 | -2.01 | 14.58 | 15.11 | -4.15 | 0.18 | -4.86 | 4.16 | 1.45 | -1.97 | 0.73 | 8.51 | +23.25% |
| 2017 | -4.01 | -3.30 | -3.24 | -2.97 | -5.17 | -3.84 | 3.57 | -8.52 | 13.97 | -2.53 | 0.20 | 7.57 | -9.85% |
| 2018 | 1.85 | -9.27 | -1.60 | 12.22 | 3.81 | -0.17 | -0.53 | -2.99 | 1.09 | -14.18 | -5.02 | -14.76 | -28.33% |
| 2019 | 12.92 | 2.97 | 0.67 | 0.44 | -13.41 | 5.33 | -3.86 | -9.52 | 4.16 | -4.26 | 1.94 | 7.90 | +2.33% |
| 2020 | -9.34 | -17.27 | -36.36 | 34.92 | -1.57 | -1.99 | -2.03 | 1.66 | -16.33 | -7.32 | 40.00 | 0.75 | -32.32% |
| 2021 | 3.36 | 18.41 | 1.22 | -3.01 | -0.62 | 0.63 | -3.11 | 1.28 | -4.75 | 5.98 | -7.52 | -1.02 | +8.96% |
| 2022 | -8.56 | 2.25 | -0.73 | -8.86 | 0.40 | -12.90 | 12.96 | -2.87 | -13.92 | 7.84 | 11.82 | -2.85 | -18.15% |
| 2023 | 7.53 | -0.39 | 0.00 | -2.73 | -0.40 | 5.65 | 4.58 | -9.12 | -4.42 | -10.50 | 11.27 | 8.44 | +7.53% |
| 2024 | -3.50 | 1.61 | 3.17 | -2.69 | -1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 17.03% | 16.69% | 21.76% | 29.22% |
| Sharpe ratio | -0.79 | 1.50 | - | -0.53 | -0.50 |
| Best month | +8.44% | +11.27% | +11.27% | +12.96% | +40.00% |
| Worst month | -3.50% | -3.50% | -10.50% | -13.92% | -36.36% |
| Maximum loss | -7.28% | -7.28% | -22.55% | -38.04% | -64.93% |
| Outperformance | -6.65% | - | -25.24% | -32.86% | -42.77% |
All quotes in USD
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 | -2.72% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | 0.00% | ||
| 3 Years | -21.63% | ||
| 5 Years | -43.44% | ||
| Since start | -75.00% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -18.15% | ||
| 2021 | +8.96% | ||
| 2020 | -32.32% | ||
| 2019 | +2.33% | ||
| 2018 | -28.33% | ||
| 2017 | -9.85% | ||
| 2016 | +23.25% | ||
| 2015 | -31.45% | ||
