Invesco Energy Transition Fd.A Acc USD/ LU0123357419 /
| NAV9/28/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0900USD | +0.25% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -3.31 | 15.56 | -0.81 | -14.39 | -0.21 | -4.34 | -14.84 | 11.05 | -4.22 | 8.92 | - |
| 2002 | -6.62 | 6.13 | 13.59 | 2.49 | -3.40 | -6.04 | -12.11 | 1.46 | -4.09 | 1.88 | 2.46 | 2.28 | -4.38% |
| 2003 | -3.52 | 5.60 | 0.35 | -3.33 | 11.52 | -0.21 | -6.40 | 6.84 | -3.20 | 0.00 | 3.09 | 11.76 | +22.65% |
| 2004 | 1.44 | 4.15 | 1.36 | 2.23 | -2.01 | 7.94 | 4.30 | -4.44 | 10.86 | -0.60 | 9.63 | -2.68 | +35.69% |
| 2005 | 3.46 | 15.27 | -4.79 | -4.35 | 5.39 | 7.95 | 10.67 | 3.61 | 9.76 | -9.93 | 3.83 | 3.98 | +51.20% |
| 2006 | 14.74 | -10.77 | 4.97 | 3.60 | -3.10 | 2.98 | -0.04 | -2.52 | -6.72 | 2.45 | 8.79 | -3.40 | +8.72% |
| 2007 | -1.59 | 0.70 | 7.92 | 6.66 | 5.64 | 0.32 | 0.39 | -3.11 | 12.26 | 2.40 | -2.60 | 10.00 | +44.83% |
| 2008 | -10.49 | 11.61 | -4.45 | 11.79 | 9.60 | 2.89 | -14.72 | -3.75 | -24.65 | -21.97 | -4.64 | -6.26 | -48.07% |
| 2009 | 2.57 | -8.29 | 4.06 | 11.54 | 13.06 | -5.64 | 4.16 | 4.00 | 6.37 | 2.93 | -2.73 | 5.14 | +41.30% |
| 2010 | -3.88 | 0.38 | 0.71 | 4.32 | -14.93 | -5.34 | 9.84 | -6.03 | 10.64 | 3.59 | 7.40 | 7.90 | +11.91% |
| 2011 | 3.17 | 8.67 | 1.87 | -2.46 | -3.76 | -2.42 | 5.55 | -15.32 | -14.85 | 22.16 | -9.42 | 0.04 | -11.87% |
| 2012 | 5.94 | 6.61 | -8.63 | -0.99 | -11.86 | -0.77 | 8.38 | -0.63 | 3.83 | -4.26 | -0.47 | -0.90 | -5.65% |
| 2013 | 11.06 | -1.05 | 2.80 | -2.92 | 5.97 | -4.26 | 3.16 | 0.49 | 3.65 | 3.30 | -1.62 | 0.71 | +22.39% |
| 2014 | -4.18 | 5.73 | 2.94 | 5.44 | 0.90 | 5.21 | -2.61 | -0.34 | -7.29 | -9.58 | -3.62 | -10.26 | -17.87% |
| 2015 | -7.04 | 6.55 | -3.92 | 12.74 | -6.88 | -4.92 | -10.50 | -5.38 | -10.41 | 12.28 | -0.48 | -14.42 | -31.07% |
| 2016 | -7.70 | -1.97 | 14.74 | 15.08 | -4.04 | 0.27 | -4.90 | 4.35 | 1.37 | -1.79 | 0.66 | 8.60 | +24.17% |
| 2017 | -3.88 | -3.20 | -3.20 | -3.02 | -4.97 | -3.83 | 3.60 | -8.60 | 14.21 | -2.51 | 0.18 | 7.72 | -9.18% |
| 2018 | 2.00 | -9.20 | -1.68 | 12.26 | 3.97 | -0.10 | -0.47 | -2.89 | 0.97 | -14.15 | -4.74 | -14.74 | -27.76% |
| 2019 | 12.99 | 2.86 | 0.73 | 0.46 | -13.33 | 5.58 | -4.00 | -9.30 | 4.10 | -4.26 | 2.14 | 7.90 | +2.92% |
| 2020 | -9.19 | -17.19 | -36.44 | 35.31 | -1.50 | -2.23 | -1.92 | 1.83 | -16.45 | -6.90 | 39.66 | 0.77 | -31.89% |
| 2021 | 3.40 | 18.35 | 1.43 | -2.92 | -0.64 | 0.46 | -2.92 | 1.13 | -4.55 | 5.93 | -7.53 | -0.89 | +9.43% |
| 2022 | -8.72 | 2.41 | -0.54 | -8.73 | 0.24 | -12.60 | 12.67 | -2.75 | -13.65 | 7.55 | 12.19 | -2.83 | -17.54% |
| 2023 | 7.29 | -0.57 | 0.11 | -2.62 | -0.23 | 5.74 | 4.32 | -8.92 | -5.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 14.03% | 20.25% | 25.90% | 29.53% |
| Sharpe ratio | -0.41 | -0.98 | 0.29 | 0.02 | -0.65 |
| Best month | +7.29% | +5.74% | +12.19% | +39.66% | +39.66% |
| Worst month | -8.92% | -8.92% | -13.65% | -16.45% | -36.44% |
| Maximum loss | -14.69% | -14.69% | -14.69% | -43.06% | -72.37% |
| Outperformance | -8.11% | - | -7.67% | -16.71% | -29.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fd.E A... | reinvestment | 6.5200 | +1.88% | +24.67% | |
| Invesco Energy Transition Fd.R A... | reinvestment | 2.3500 | +12.44% | +12.98% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 6.5600 | +12.52% | +13.10% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 27.1800 | +12.41% | +15.41% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 9.0500 | +13.41% | +16.03% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 3.7900 | +9.22% | +7.06% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 3.4000 | +8.97% | +5.59% | |
| Invesco Energy Transition Fd.A D... | paying dividend | 7.8000 | +12.77% | +14.24% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.2700 | +9.49% | +7.29% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.0600 | +13.45% | +16.32% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 9.8700 | - | - | |
| Invesco Energy Transition Fd.A A... | reinvestment | 8.0900 | +12.67% | +14.27% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | -5.05% | ||
| 1 Year | +12.67% | ||
| 3 Years | +14.27% | ||
| 5 Years | -56.65% | ||
| 10 Years | -70.65% | ||
| Since start | -19.10% | ||
| Year | |||
| 2022 | -17.54% | ||
| 2021 | +9.43% | ||
| 2020 | -31.89% | ||
| 2019 | +2.92% | ||
| 2018 | -27.76% | ||
| 2017 | -9.18% | ||
| 2016 | +24.17% | ||
| 2015 | -31.07% | ||
| 2014 | -17.87% | ||