Invesco Energy Transition Fd.R Acc USD/  LU0607521761  /

Fonds
NAV6/22/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
3.1600USD +0.96% reinvestment Equity Worldwide Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -3.81 -2.47 5.49 -15.42 -14.90 22.00 -9.37 -0.13 -
2012 5.90 6.56 -8.71 -1.02 -11.95 -0.73 8.38 -0.68 3.69 -4.35 -0.55 -0.97 -6.29%
2013 11.05 -1.13 2.80 -2.97 5.87 -4.22 3.02 0.49 3.53 3.29 -1.71 0.69 +21.68%
2014 -4.25 5.64 2.95 5.30 0.84 5.20 -2.67 -0.41 -7.34 -9.68 -3.65 -10.37 -18.51%
2015 -7.05 6.53 -3.99 12.61 -6.85 -4.95 -10.57 -5.49 -10.39 12.18 -0.53 -14.44 -31.45%
2016 -7.82 -2.01 14.58 15.11 -4.15 0.18 -4.86 4.16 1.45 -1.97 0.73 8.51 +23.25%
2017 -4.01 -3.30 -3.24 -2.97 -5.17 -3.84 3.57 -8.52 13.97 -2.53 0.20 7.57 -9.85%
2018 1.85 -9.27 -1.60 12.22 3.81 -0.17 -0.53 -2.99 1.09 -14.18 -5.02 -14.76 -28.33%
2019 12.92 2.97 0.67 0.44 -13.41 5.33 -3.86 -9.52 4.16 -4.26 1.94 7.90 +2.33%
2020 -9.34 -17.27 -36.36 34.92 -1.57 -1.99 -2.03 1.66 -16.33 -7.32 40.00 0.75 -32.32%
2021 3.36 18.41 1.22 -3.01 -0.62 -1.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.67% 25.43% 32.69% 32.94% 29.04%
Sharpe ratio 1.64 1.82 0.69 -0.50 -0.37
Best month +18.41% +18.41% +40.00% +40.00% +40.00%
Worst month -3.01% -3.01% -16.33% -36.36% -36.36%
Maximum loss -14.85% -14.85% -28.46% -73.55% -75.12%
Outperformance -8.49% - -8.05% -17.69% -31.15%
 
All quotes in USD

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  
+17.91%
6 Months  
+20.61%
1 Year  
+22.01%
3 Years
  -42.86%
5 Years
  -44.95%
Since start
  -68.40%
Year
2020
  -32.32%
2019  
+2.33%
2018
  -28.33%
2017
  -9.85%
2016  
+23.25%
2015
  -31.45%
2014
  -18.51%
2013  
+21.68%
2012
  -6.29%