Invesco Energy Transition Fd.B Acc USD/ LU0123357849 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9700USD | +1.46% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -14.79 | - |
| 2019 | 12.83 | 2.78 | 0.72 | 0.40 | -13.46 | 5.46 | -3.97 | -9.43 | 3.97 | -4.29 | 2.09 | 7.71 | +1.85% |
| 2020 | -9.16 | -17.27 | -36.55 | 35.17 | -1.55 | -2.14 | -2.04 | 1.79 | -16.54 | -6.84 | 39.55 | 0.67 | -32.37% |
| 2021 | 3.35 | 18.29 | 1.43 | -2.92 | -0.67 | 0.45 | -2.79 | 1.03 | -4.66 | 5.96 | -7.42 | -0.97 | +9.25% |
| 2022 | -8.71 | 2.55 | -1.05 | -8.74 | 0.29 | -12.74 | 12.77 | -2.79 | -13.77 | 7.54 | 12.07 | -2.77 | -18.04% |
| 2023 | 7.49 | -0.56 | 0.14 | -2.66 | -0.43 | 5.77 | 4.23 | -9.03 | -4.60 | -10.11 | 11.24 | 8.14 | +7.34% |
| 2024 | -3.49 | 1.59 | 3.27 | -3.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 16.61% | 16.28% | 21.64% | 29.12% |
| Sharpe ratio | -0.85 | 2.02 | -0.25 | -0.59 | -0.53 |
| Best month | +8.14% | +11.24% | +11.24% | +12.77% | +39.55% |
| Worst month | -3.99% | -10.11% | -10.11% | -13.77% | -36.55% |
| Maximum loss | -7.14% | -7.14% | -22.53% | -38.94% | -66.38% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fd.E A... | reinvestment | 6.8000 | +2.72% | -15.00% | |
| Invesco Energy Transition Fd.R A... | reinvestment | 2.4900 | -0.40% | -24.55% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 6.9700 | -0.14% | -24.24% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 28.9600 | +0.03% | -22.77% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 9.6600 | +0.73% | -22.41% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 3.9800 | -1.73% | -29.18% | |
| Invesco Energy Transition Fd.A D... | paying dividend | 8.1900 | +0.26% | -23.45% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.5000 | -1.32% | -28.68% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.4000 | +0.75% | -22.30% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 10.3200 | +3.20% | - | |
| Invesco Energy Transition Fd.A A... | reinvestment | 3.5600 | -2.20% | -30.06% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 8.6200 | +0.35% | -23.45% |
Performance
| YTD | -2.79% | ||
|---|---|---|---|
| 6 Months | +17.14% | ||
| 1 Year | -0.14% | ||
| 3 Years | -24.24% | ||
| 5 Years | -45.76% | ||
| Since start | -44.46% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -18.04% | ||
| 2021 | +9.25% | ||
| 2020 | -32.37% | ||
| 2019 | +1.85% | ||
