Invesco Energy Transition Fd.E Acc EUR/ LU0123358656 /
| NAV2024-04-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8000EUR | +1.34% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -3.50 | 14.91 | -0.72 | -14.34 | 0.00 | -5.19 | -14.75 | 11.01 | -2.95 | 8.27 | - |
| 2002 | 7.64 | 5.64 | 12.75 | -0.96 | -7.17 | -11.34 | -10.97 | 0.85 | -4.07 | 1.50 | 1.72 | -3.02 | -9.89% |
| 2003 | -6.61 | 6.14 | -0.75 | -5.70 | 4.84 | 3.33 | -5.71 | 10.92 | -9.49 | 0.13 | 0.13 | 6.01 | +1.12% |
| 2004 | 3.21 | 3.94 | 2.76 | 4.47 | -4.50 | 8.97 | 4.94 | -4.71 | 8.64 | -4.07 | 5.33 | -5.44 | +24.41% |
| 2005 | 8.62 | 12.87 | -2.59 | -4.48 | 10.17 | 10.73 | 10.40 | 2.52 | 11.39 | -10.28 | 6.30 | 3.44 | +73.04% |
| 2006 | 12.14 | -9.14 | 2.81 | -0.11 | -5.47 | 4.11 | -0.39 | -3.29 | -5.54 | 2.26 | 4.54 | -3.20 | -3.04% |
| 2007 | 0.12 | -1.30 | 6.81 | 4.36 | 6.81 | 0.05 | -1.46 | -2.85 | 8.12 | 0.53 | -4.77 | 10.23 | +28.59% |
| 2008 | -11.35 | 8.91 | -8.28 | 13.74 | 9.94 | 0.62 | -13.64 | 2.05 | -22.87 | -12.13 | -5.52 | -14.54 | -46.26% |
| 2009 | 12.65 | -7.13 | -0.82 | 10.96 | 7.42 | -6.15 | 4.12 | 2.48 | 3.86 | 1.40 | -4.13 | 9.77 | +37.27% |
| 2010 | -0.93 | 3.02 | 1.71 | 5.34 | -7.97 | -4.76 | 2.79 | -3.35 | 2.81 | 2.10 | 14.08 | 4.97 | +19.68% |
| 2011 | 0.99 | 7.21 | -1.01 | -6.75 | -0.83 | -2.99 | 7.25 | -16.50 | -8.94 | 17.52 | -4.69 | 2.84 | -9.68% |
| 2012 | 3.92 | 4.49 | -7.96 | -0.17 | -6.12 | -2.28 | 11.01 | -3.06 | 0.99 | -4.92 | -0.55 | -2.33 | -8.12% |
| 2013 | 8.03 | 2.15 | 5.23 | -4.91 | 6.53 | -4.85 | 1.62 | 0.55 | 1.59 | 2.16 | -1.43 | -0.48 | +16.43% |
| 2014 | -2.75 | 3.77 | 2.88 | 5.13 | 2.47 | 4.81 | -0.78 | 1.11 | -2.93 | -9.58 | -2.87 | -7.95 | -7.70% |
| 2015 | -0.41 | 7.56 | 0.33 | 8.14 | -4.97 | -6.81 | -8.90 | -7.41 | -10.55 | 14.28 | 3.62 | -16.94 | -23.63% |
| 2016 | -8.02 | -1.74 | 9.72 | 14.79 | -1.95 | 0.27 | -4.64 | 3.94 | 1.10 | 0.07 | 3.47 | 9.41 | +27.04% |
| 2017 | -5.65 | -1.91 | -3.90 | -5.41 | -7.36 | -5.48 | 0.65 | -9.65 | 14.63 | -1.17 | -1.51 | 6.19 | -20.63% |
| 2018 | -1.82 | -7.48 | -2.59 | 14.21 | 7.65 | 0.21 | -1.39 | -2.40 | 1.73 | -12.42 | -5.11 | -15.37 | -24.92% |
| 2019 | 12.61 | 3.41 | 2.34 | 0.59 | -12.88 | 3.29 | -1.96 | -8.49 | 5.11 | -6.25 | 3.49 | 5.62 | +4.24% |
| 2020 | -7.65 | -16.98 | -36.24 | 36.24 | -3.92 | -2.87 | -7.32 | 1.18 | -14.95 | -6.64 | 35.98 | -1.54 | -38.04% |
| 2021 | 4.53 | 18.54 | 4.67 | -5.78 | -1.53 | 2.86 | -3.03 | 1.69 | -2.43 | 5.12 | -4.99 | -0.79 | +17.97% |
| 2022 | -7.42 | 2.00 | 0.28 | -4.06 | -1.02 | -10.31 | 14.45 | -0.14 | -11.93 | 5.71 | 7.56 | -5.74 | -12.98% |
| 2023 | 5.63 | 1.59 | -2.27 | -3.77 | 2.56 | 3.97 | 2.55 | -7.59 | -2.24 | -10.53 | 8.53 | 6.60 | +3.20% |
| 2024 | -1.33 | 1.64 | 3.68 | -3.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 13.38% | 13.78% | 18.13% | 27.49% |
| Sharpe ratio | -0.25 | 2.10 | -0.08 | -0.50 | -0.54 |
| Best month | +6.60% | +8.53% | +8.53% | +14.45% | +36.24% |
| Worst month | -3.55% | -10.53% | -10.53% | -11.93% | -36.24% |
| Maximum loss | -5.67% | -5.67% | -19.51% | -27.83% | -65.15% |
| Outperformance | -3.55% | - | -11.60% | -27.87% | -35.12% |
All quotes in EUR
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +14.86% | ||
| 1 Year | +2.72% | ||
| 3 Years | -15.00% | ||
| 5 Years | -43.85% | ||
| Since start | -32.87% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -12.98% | ||
| 2021 | +17.97% | ||
| 2020 | -38.04% | ||
| 2019 | +4.24% | ||
| 2018 | -24.92% | ||
| 2017 | -20.63% | ||
| 2016 | +27.04% | ||
| 2015 | -23.63% | ||
