Invesco Energy Transition Fd.C Acc USD/ LU0123358144 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300USD | -0.52% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -3.21 | 15.65 | -0.81 | -14.45 | -0.11 | -4.33 | -14.81 | 11.15 | -4.20 | 9.01 | - |
| 2002 | -6.59 | 6.10 | 13.75 | 2.48 | -3.29 | -6.00 | -12.13 | 1.57 | -4.17 | 1.87 | 2.56 | 2.38 | -3.91% |
| 2003 | -3.49 | 5.66 | 0.34 | -3.30 | 11.63 | -0.21 | -6.33 | 6.87 | -3.16 | 0.00 | 3.16 | 11.92 | +23.37% |
| 2004 | 1.41 | 4.09 | 1.52 | 2.20 | -1.89 | 7.98 | 4.31 | -4.36 | 10.83 | -0.59 | 9.68 | -2.56 | +36.29% |
| 2005 | 3.46 | 15.31 | -4.75 | -4.32 | 5.47 | 7.96 | 10.73 | 3.68 | 9.78 | -9.88 | 3.89 | 3.98 | +51.87% |
| 2006 | 14.85 | -10.75 | 4.98 | 3.68 | -3.06 | 2.99 | 0.04 | -2.49 | -6.71 | 2.52 | 8.85 | -3.38 | +9.29% |
| 2007 | -1.54 | 0.72 | 7.98 | 6.69 | 5.69 | 0.35 | 0.45 | -3.08 | 12.29 | 2.49 | -2.58 | 10.02 | +45.50% |
| 2008 | -10.42 | 11.64 | -4.41 | 11.83 | 9.64 | 2.96 | -14.69 | -3.70 | -24.61 | -21.95 | -4.61 | -6.23 | -47.82% |
| 2009 | 2.63 | -8.24 | 4.08 | 11.59 | 13.10 | -5.59 | 4.18 | 4.06 | 6.42 | 2.97 | -2.69 | 5.16 | +41.99% |
| 2010 | -3.83 | 0.44 | 0.72 | 4.37 | -14.88 | -5.32 | 9.92 | -5.97 | 10.65 | 3.63 | 7.41 | 7.98 | +12.49% |
| 2011 | 3.23 | 8.69 | 1.93 | -2.43 | -3.73 | -2.40 | 5.60 | -15.27 | -14.80 | 22.14 | -9.36 | 0.08 | -11.44% |
| 2012 | 5.98 | 6.66 | -8.62 | -0.94 | -11.83 | -0.73 | 8.49 | -0.64 | 3.86 | -4.18 | -0.48 | -0.85 | -5.20% |
| 2013 | 11.13 | -1.03 | 2.87 | -2.86 | 5.96 | -4.18 | 3.19 | 0.53 | 3.71 | 3.31 | -1.55 | 0.77 | +23.05% |
| 2014 | -4.16 | 5.76 | 2.99 | 5.48 | 0.94 | 5.27 | -2.59 | -0.29 | -7.26 | -9.53 | -3.59 | -10.24 | -17.50% |
| 2015 | -6.94 | 6.54 | -3.86 | 12.78 | -6.86 | -4.83 | -10.45 | -5.34 | -10.43 | 12.37 | -0.45 | -14.40 | -30.73% |
| 2016 | -7.68 | -1.95 | 14.79 | 15.18 | -3.99 | 0.30 | -4.85 | 4.35 | 1.48 | -1.75 | 0.71 | 8.61 | +24.80% |
| 2017 | -3.87 | -3.15 | -3.11 | -3.05 | -4.91 | -3.76 | 3.61 | -8.49 | 14.20 | -2.48 | 0.28 | 7.65 | -8.77% |
| 2018 | 2.10 | -9.16 | -1.65 | 12.28 | 4.04 | -0.05 | -0.43 | -2.80 | 1.04 | -14.14 | -4.75 | -14.71 | -27.35% |
| 2019 | 13.09 | 2.86 | 0.85 | 0.48 | -13.31 | 5.58 | -3.91 | -9.23 | 4.11 | -4.17 | 2.10 | 7.93 | +3.45% |
| 2020 | -9.12 | -17.14 | -36.40 | 35.23 | -1.47 | -2.03 | -2.07 | 2.00 | -16.45 | -6.91 | 39.78 | 0.80 | -31.56% |
| 2021 | 3.48 | 18.44 | 1.46 | -2.88 | -0.58 | 0.50 | -2.88 | 1.19 | -4.61 | 5.98 | -7.38 | -0.98 | +9.94% |
| 2022 | -8.59 | 2.47 | -0.58 | -8.64 | 0.21 | -12.62 | 12.86 | -2.80 | -13.61 | 7.55 | 12.26 | -2.76 | -17.09% |
| 2023 | 7.31 | -0.51 | 0.20 | -2.65 | -0.21 | 5.77 | 4.37 | -8.94 | -4.49 | -10.16 | 11.44 | 8.19 | +8.07% |
| 2024 | -3.33 | 1.57 | 3.29 | -5.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 16.72% | 16.29% | 21.66% | 29.12% |
| Sharpe ratio | -1.07 | 1.55 | -0.34 | -0.57 | -0.51 |
| Best month | +8.19% | +11.44% | +11.44% | +12.86% | +39.78% |
| Worst month | -5.17% | -10.16% | -10.16% | -13.61% | -36.40% |
| Maximum loss | -7.14% | -7.14% | -22.33% | -38.17% | -66.34% |
| Outperformance | +4.43% | - | +2.58% | -7.11% | -14.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fd.E A... | reinvestment | 6.7100 | 0.00% | -16.13% | |
| Invesco Energy Transition Fd.R A... | reinvestment | 2.4600 | -2.77% | -25.45% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 6.8700 | -2.69% | -25.33% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 28.5800 | -2.32% | -23.79% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 9.5300 | -1.65% | -23.45% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 3.9300 | -4.15% | -30.07% | |
| Invesco Energy Transition Fd.A D... | paying dividend | 8.0800 | -2.03% | -24.48% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.4400 | -3.69% | -29.64% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.3300 | -1.66% | -23.31% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 10.1800 | +1.80% | - | |
| Invesco Energy Transition Fd.A A... | reinvestment | 3.5200 | -4.35% | -30.84% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 8.5100 | -1.96% | -24.42% |
Performance
| YTD | -3.83% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | -1.65% | ||
| 3 Years | -23.45% | ||
| 5 Years | -44.40% | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -17.09% | ||
| 2021 | +9.94% | ||
| 2020 | -31.56% | ||
| 2019 | +3.45% | ||
| 2018 | -27.35% | ||
| 2017 | -8.77% | ||
| 2016 | +24.80% | ||
| 2015 | -30.73% | ||
