Invesco Energy Transition Fd.E Acc EUR/  LU0123358656  /

Fonds
NAV6/22/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
7.7700EUR +0.91% 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 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.69% 24.32% 31.56% 32.58% 29.07%
Sharpe ratio 2.07 2.21 0.49 -0.53 -0.40
Best month +18.54% +18.54% +35.98% +36.24% +36.24%
Worst month -5.78% -5.78% -14.95% -36.24% -36.24%
Maximum loss -16.17% -16.17% -31.17% -71.21% -75.41%
Outperformance -7.41% - -6.96% -16.89% -27.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy Transition Fd.E A... reinvestment 7.7700 +14.77% -44.22%
Invesco Energy Transition Fd.R A... reinvestment 3.1600 +22.01% -42.86%
Invesco Energy Transition Fd.C A... reinvestment 11.9000 +22.93% -41.00%
Invesco Energy Transition Fd.C A... reinvestment 5.3700 +21.49% -45.59%
Invesco Energy Transition Fd.A A... reinvestment 4.8600 +20.90% -46.36%
Invesco Energy Transition Fd.A D... paying dividend 10.4200 +22.28% -41.91%
Invesco Energy Transition Fd.A A... reinvestment 10.7600 +22.41% -41.90%

Performance

YTD  
+21.41%
6 Months  
+23.73%
1 Year  
+14.77%
3 Years
  -44.22%
5 Years
  -47.92%
Since start
  -23.30%
Year
2020
  -38.04%
2019  
+4.24%
2018
  -24.92%
2017
  -20.63%
2016  
+27.04%
2015
  -23.63%
2014
  -7.70%
2013  
+16.43%
2012
  -8.12%