Invesco Energy Transition Fd.A Dis USD/  LU0482499067  /

Fonds
NAV6/17/2021 Chg.-0.1500 Type of yield Investment Focus Investment company
10.4900USD -1.41% paying dividend Equity Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 4.40 -14.92 -5.38 9.89 -6.03 10.58 3.64 7.39 7.90 -
2011 3.17 8.63 1.87 -2.46 -3.76 -2.46 5.55 -15.29 -14.85 22.10 -9.38 0.04 -11.90%
2012 5.93 6.60 -8.66 -0.95 -11.89 -0.77 8.43 -0.63 3.78 -4.22 -0.51 -0.90 -5.69%
2013 11.11 -1.05 2.80 -2.92 5.93 -4.22 3.16 0.53 3.65 3.26 -1.58 0.71 +22.47%
2014 -4.18 5.69 2.94 5.44 0.90 5.21 -2.61 -0.34 -7.29 -9.58 -3.62 -10.26 -17.89%
2015 -6.99 6.49 -3.92 12.78 -6.91 -4.88 -10.49 -5.38 -10.45 12.33 -0.48 -14.45 -31.06%
2016 -7.76 -1.90 14.73 15.07 -4.03 0.27 -4.84 4.29 1.43 -1.84 0.66 8.59 +24.16%
2017 -3.88 -3.20 -3.14 -3.08 -4.96 -3.83 3.60 -8.53 14.19 -2.57 0.24 7.65 -9.17%
2018 2.00 -9.19 -1.64 12.19 3.99 -0.11 -0.47 -2.91 1.03 -14.16 -4.77 -14.76 -27.77%
2019 12.98 2.87 0.77 0.46 -13.36 5.55 -3.96 -9.30 4.05 -4.21 2.16 7.87 +2.95%
2020 -9.18 -17.23 -36.45 35.41 -1.53 -2.15 -2.08 1.87 -16.42 -6.89 39.69 0.79 -31.88%
2021 3.36 18.40 1.44 -2.92 -0.66 -0.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.72% 26.54% 32.62% 32.88% 29.03%
Sharpe ratio 1.78 1.35 0.57 -0.48 -0.31
Best month +18.40% +18.40% +39.69% +39.69% +39.69%
Worst month -2.92% -2.92% -16.42% -36.45% -36.45%
Maximum loss -14.76% -14.76% -30.96% -73.19% -74.52%
Outperformance -8.05% - -7.59% -16.68% -29.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy Transition Fd.E A... reinvestment 7.7900 +10.81% -43.92%
Invesco Energy Transition Fd.R A... reinvestment 3.1800 +17.78% -42.29%
Invesco Energy Transition Fd.C A... reinvestment 11.9800 +18.85% -40.31%
Invesco Energy Transition Fd.C A... reinvestment 5.4000 +17.39% -45.01%
Invesco Energy Transition Fd.A A... reinvestment 4.8900 +16.71% -45.79%
Invesco Energy Transition Fd.A D... paying dividend 10.4900 +18.17% -41.24%
Invesco Energy Transition Fd.A A... reinvestment 10.8300 +18.23% -41.24%

Performance

YTD  
+18.70%
6 Months  
+16.23%
1 Year  
+18.17%
3 Years
  -41.24%
5 Years
  -39.71%
Since start
  -54.99%
Year
2020
  -31.88%
2019  
+2.95%
2018
  -27.77%
2017
  -9.17%
2016  
+24.16%
2015
  -31.06%
2014
  -17.89%
2013  
+22.47%
2012
  -5.69%
 

Dividends

3/1/2021 0.12 USD
3/2/2020 0.13 USD
3/1/2019 0.04 USD
3/1/2018 0.10 USD