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Invesco Energy Transition Fund A accumulation - EUR/  LU2601038222  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
10.7200EUR -0.28% reinvestment Equity Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 2.69 3.98 2.52 -7.57 -2.17 -10.48 8.67 6.53 -
2024 -1.36 1.58 3.69 -1.97 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.18% 13.78% -% -%
Sharpe ratio 0.70 1.98 0.03 - -
Best month +6.53% +8.67% +8.67% - -
Worst month -1.97% -1.97% -10.48% - -
Maximum loss -5.62% -5.62% -19.35% - -
Outperformance - - - - -
 
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  
+4.28%
6 Months  
+12.13%
1 Year  
+4.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.20%
Year