Invesco Energy Transition Fd.Z Acc USD/ LU1701640671 /
| NAV2024-04-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2400USD | -1.32% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -14.72 | - |
| 2019 | 13.07 | 2.92 | 0.87 | 0.54 | -13.33 | 5.58 | -3.88 | -9.17 | 4.17 | -4.13 | 2.16 | 7.92 | +3.81% |
| 2020 | -9.17 | -17.09 | -36.36 | 35.20 | -1.51 | -1.92 | -1.95 | 1.79 | -16.24 | -7.01 | 39.95 | 0.72 | -31.42% |
| 2021 | 3.39 | 18.62 | 1.45 | -2.87 | -0.59 | 0.45 | -2.81 | 1.22 | -4.50 | 5.97 | -7.42 | -0.96 | +10.16% |
| 2022 | -8.58 | 2.48 | -0.69 | -8.52 | 0.19 | -12.71 | 12.83 | -2.70 | -13.66 | 7.80 | 12.13 | -2.85 | -17.15% |
| 2023 | 7.42 | -0.55 | 0.18 | -2.55 | -0.19 | 5.82 | 4.26 | -8.84 | -4.48 | -10.16 | 11.30 | 8.20 | +8.20% |
| 2024 | -3.25 | 1.68 | 3.12 | -6.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 16.95% | 16.23% | 21.72% | 29.16% |
| Sharpe ratio | -1.48 | 0.90 | -0.50 | -0.58 | -0.53 |
| Best month | +8.20% | +11.30% | +11.30% | +12.83% | +39.95% |
| Worst month | -6.76% | -10.16% | -10.16% | -13.66% | -36.36% |
| Maximum loss | -7.09% | -7.09% | -22.34% | -38.07% | -66.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fd.E A... | reinvestment | 6.6500 | -2.49% | -16.67% | |
| Invesco Energy Transition Fd.R A... | reinvestment | 2.4200 | -5.10% | -26.22% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 6.7600 | -5.06% | -26.04% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 28.1100 | -4.78% | -24.58% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 9.3700 | -4.09% | -24.19% | |
| Invesco Energy Transition Fd.C A... | reinvestment | 3.8600 | -6.76% | -30.82% | |
| Invesco Energy Transition Fd.A D... | paying dividend | 7.9400 | -4.64% | -25.24% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.3600 | -6.44% | -30.46% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.2400 | -4.20% | -23.95% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 10.0800 | +0.80% | - | |
| Invesco Energy Transition Fd.A A... | reinvestment | 3.4600 | -6.99% | -31.62% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 8.3600 | -4.57% | -25.22% |
Performance
| YTD | -5.42% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | -4.20% | ||
| 3 Years | -23.95% | ||
| 5 Years | -46.09% | ||
| Since start | -42.54% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -17.15% | ||
| 2021 | +10.16% | ||
| 2020 | -31.42% | ||
| 2019 | +3.81% | ||
