Invesco Energy Transition Fund A accumulation - EUR/ LU2601038222 /
| NAV10/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6700EUR | -0.28% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.69 | 3.98 | 2.52 | -7.57 | -2.17 | -10.48 | 8.67 | 6.53 | - |
| 2024 | -1.36 | 1.58 | 3.69 | -1.97 | 1.72 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.79% | 13.74% | -% | -% |
| Sharpe ratio | 0.44 | 1.08 | -0.31 | - | - |
| Best month | +6.53% | +6.53% | +8.67% | - | - |
| Worst month | -1.97% | -1.97% | -10.48% | - | - |
| Maximum loss | -5.62% | -5.62% | -19.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 7.0300 | -0.99% | -7.98% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.5800 | -1.15% | -18.87% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.2100 | -1.23% | -18.53% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 29.9200 | -1.06% | -17.05% | |
| Invesco Energy Transition Fund C... | reinvestment | 10.0000 | -0.40% | -16.53% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.1200 | -2.60% | -23.84% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.4800 | -0.74% | -17.57% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.6500 | -2.52% | -23.39% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.6000 | -0.18% | -16.29% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.6700 | -0.56% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.6800 | -3.16% | -24.90% | |
| Invesco Energy Transition Fund A... | reinvestment | 8.9200 | -0.78% | -17.64% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | -0.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.70% | ||
| Year | |||
