Invesco Energy Transition Fd.C Acc USD/  LU0123358144  /

Fonds
NAV6/18/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
11.9600USD -0.17% 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 -0.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.65% 26.59% 32.61% 32.85% 29.01%
Sharpe ratio 1.79 1.39 0.71 -0.47 -0.32
Best month +18.44% +18.44% +39.78% +39.78% +39.78%
Worst month -2.88% -2.88% -16.45% -36.40% -36.40%
Maximum loss -14.66% -14.66% -28.92% -72.99% -74.13%
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 7.7900 +14.56% -43.92%
Invesco Energy Transition Fd.R A... reinvestment 3.1700 +21.46% -42.47%
Invesco Energy Transition Fd.C A... reinvestment 11.9600 +22.54% -40.41%
Invesco Energy Transition Fd.C A... reinvestment 5.4000 +21.35% -45.01%
Invesco Energy Transition Fd.A A... reinvestment 4.8900 +20.74% -45.79%
Invesco Energy Transition Fd.A D... paying dividend 10.4800 +21.99% -41.29%
Invesco Energy Transition Fd.A A... reinvestment 10.8100 +22.01% -41.35%

Performance

YTD  
+18.89%
6 Months  
+16.80%
1 Year  
+22.54%
3 Years
  -40.41%
5 Years
  -40.38%
Since start  
+19.60%
Year
2020
  -31.56%
2019  
+3.45%
2018
  -27.35%
2017
  -8.77%
2016  
+24.80%
2015
  -30.73%
2014
  -17.50%
2013  
+23.05%
2012
  -5.20%