Invesco Energy Transition Fd.A Acc EUR H/ LU0367024519 /
| NAV5/26/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6200EUR | -0.28% | 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 | 1.58 | -3.12 | -0.60 | 0.40 | -3.02 | 1.04 | -4.73 | 5.83 | -7.55 | -1.32 | +7.97% |
| 2022 | -8.72 | 2.45 | -1.20 | -8.96 | 0.00 | -13.03 | 12.54 | -3.26 | -14.04 | 6.86 | 11.32 | -3.02 | -21.03% |
| 2023 | 7.08 | -1.06 | 0.00 | -2.94 | -0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 17.33% | 24.20% | 28.35% | 29.65% |
| Sharpe ratio | 0.18 | -0.30 | -0.23 | -0.22 | -0.69 |
| Best month | +7.08% | +11.32% | +12.54% | +39.80% | +39.80% |
| Worst month | -3.02% | -3.02% | -14.04% | -16.58% | -36.97% |
| Maximum loss | -9.37% | -9.37% | -22.22% | -45.37% | -74.63% |
| Outperformance | -16.32% | - | -14.42% | -34.30% | -41.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fd.E A... | reinvestment | 6.7800 | +1.65% | +0.44% | |
| Invesco Energy Transition Fd.R A... | reinvestment | 2.4900 | +2.47% | -1.19% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 6.9500 | +2.36% | -1.14% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 28.7900 | +2.38% | +1.05% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 9.5600 | +3.13% | +1.49% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 4.0300 | -1.71% | -6.93% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 3.6200 | -2.16% | -8.12% | |
| Invesco Energy Transition Fd.A D... | paying dividend | 8.2600 | +2.59% | +0.07% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.5400 | -1.52% | -6.20% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.3400 | +3.09% | +1.91% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 8.5600 | +2.52% | 0.00% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | -2.16% | ||
| 3 Years | -8.12% | ||
| 5 Years | -60.39% | ||
| 10 Years | -73.56% | ||
| Since start | -80.25% | ||
| Year | |||
| 2022 | -21.03% | ||
| 2021 | +7.97% | ||
| 2020 | -33.76% | ||
| 2019 | 0.00% | ||
| 2018 | -30.17% | ||
| 2017 | -10.86% | ||
| 2016 | +22.29% | ||
| 2015 | -31.35% | ||
| 2014 | -17.91% | ||