Invesco Energy Transition Fd.A Acc HKD/ LU0607522900 /
| NAV2024-05-10 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9400HKD | +1.05% | 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 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 15.22% | 16.30% | 21.51% | 29.02% |
| Sharpe ratio | -0.09 | 2.19 | -0.10 | -0.45 | -0.46 |
| 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% | -64.77% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 7.0100 | +3.55% | -7.76% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.5800 | +1.57% | -18.10% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.2100 | +1.84% | -17.98% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 29.9400 | +2.11% | -16.49% | |
| Invesco Energy Transition Fund C... | reinvestment | 10.0000 | +2.77% | -15.90% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.1200 | +0.24% | -23.28% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.4800 | +2.33% | -17.01% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.6600 | +0.65% | -22.72% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.6000 | +2.94% | -15.66% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.6300 | +3.81% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.6900 | 0.00% | -24.23% | |
| Invesco Energy Transition Fund A... | reinvestment | 8.9300 | +2.41% | -17.01% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +2.11% | ||
| 3 Years | -16.49% | ||
| 5 Years | -39.55% | ||
| 10 Years | - | ||
| Since start | -40.88% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -17.57% | ||
| 2021 | +10.01% | ||
| 2020 | -32.19% | ||
| 2019 | +2.33% | ||
