Invesco Energy Transition Fd.C Acc EUR H/  LU0367024782  /

Fonds
NAV6/17/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
5.4000EUR -1.46% reinvestment Equity Worldwide Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -2.78 -26.62 -21.54 -3.99 -8.12 -
2009 3.71 -8.23 3.06 11.16 11.97 -5.51 3.74 3.78 6.31 2.66 -2.67 5.40 +39.06%
2010 -3.75 0.23 0.75 4.31 -15.03 -5.53 9.94 -6.13 10.49 3.66 7.43 7.90 +11.48%
2011 3.11 8.73 1.85 -2.44 -3.72 -2.36 5.57 -15.29 -14.94 21.71 -9.55 -0.07 -12.37%
2012 5.84 6.63 -8.71 -1.00 -11.88 -0.82 8.37 -0.69 3.70 -4.23 -0.54 -0.86 -6.06%
2013 11.09 -1.13 2.87 -2.86 5.95 -4.26 3.18 0.55 3.61 3.29 -1.59 0.78 +22.58%
2014 -4.24 5.76 2.92 5.54 0.93 5.26 -2.64 -0.28 -7.30 -9.52 -3.57 -10.56 -17.91%
2015 -7.04 6.48 -3.95 12.58 -6.87 -4.86 -10.55 -5.16 -10.50 12.38 -0.48 -14.37 -31.04%
2016 -7.60 -1.96 14.52 14.97 -4.09 0.10 -4.95 4.27 1.30 -1.87 0.70 8.28 +23.02%
2017 -3.96 -3.26 -3.27 -3.18 -4.98 -4.01 3.48 -8.75 14.15 -2.59 0.11 7.40 -10.41%
2018 1.85 -9.39 -2.01 12.06 3.76 -0.29 -0.69 -3.16 0.82 -14.37 -5.08 -15.07 -29.84%
2019 12.76 2.60 0.51 0.25 -13.46 5.23 -4.14 -9.51 3.82 -4.29 2.08 7.54 +0.44%
2020 -9.34 -17.23 -36.97 35.19 -1.60 -2.78 -2.15 1.71 -16.55 -6.90 39.81 0.66 -33.43%
2021 3.07 18.51 1.44 -2.83 -0.73 -0.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.86% 26.65% 32.71% 33.00% 29.12%
Sharpe ratio 1.74 1.33 0.55 -0.53 -0.37
Best month +18.51% +18.51% +39.81% +39.81% +39.81%
Worst month -2.83% -2.83% -16.55% -36.97% -36.97%
Maximum loss -14.80% -14.80% -31.30% -74.52% -76.48%
Outperformance +1.63% - -1.00% -13.27% -17.91%
 
All quotes in EUR

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  
+18.42%
6 Months  
+16.13%
1 Year  
+17.39%
3 Years
  -45.01%
5 Years
  -45.40%
Since start
  -73.23%
Year
2020
  -33.43%
2019  
+0.44%
2018
  -29.84%
2017
  -10.41%
2016  
+23.02%
2015
  -31.04%
2014
  -17.91%
2013  
+22.58%
2012
  -6.06%