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Invesco Energy Transition Fund A annual distribution - USD/  LU0482499067  /

Fonds
NAV2024-05-15 Chg.+0.0900 Type of yield Investment Focus Investment company
8.5500USD +1.06% paying dividend Equity Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 4.40 -14.92 -5.38 9.89 -6.03 10.58 3.64 7.39 7.90 -
2011 3.17 8.63 1.87 -2.46 -3.76 -2.46 5.55 -15.29 -14.85 22.10 -9.38 0.04 -11.90%
2012 5.93 6.60 -8.66 -0.95 -11.89 -0.77 8.43 -0.63 3.78 -4.22 -0.51 -0.90 -5.69%
2013 11.11 -1.05 2.80 -2.92 5.93 -4.22 3.16 0.53 3.65 3.26 -1.58 0.71 +22.47%
2014 -4.18 5.69 2.94 5.44 0.90 5.21 -2.61 -0.34 -7.29 -9.58 -3.62 -10.26 -17.89%
2015 -6.99 6.49 -3.92 12.78 -6.91 -4.88 -10.49 -5.38 -10.45 12.33 -0.48 -14.45 -31.06%
2016 -7.76 -1.90 14.73 15.07 -4.03 0.27 -4.84 4.29 1.43 -1.84 0.66 8.59 +24.16%
2017 -3.88 -3.20 -3.14 -3.08 -4.96 -3.83 3.60 -8.53 14.19 -2.57 0.24 7.65 -9.17%
2018 2.00 -9.19 -1.64 12.19 3.99 -0.11 -0.47 -2.91 1.03 -14.16 -4.77 -14.76 -27.77%
2019 12.98 2.87 0.77 0.46 -13.36 5.55 -3.96 -9.30 4.05 -4.21 2.16 7.87 +2.95%
2020 -9.18 -17.23 -36.45 35.41 -1.53 -2.15 -2.08 1.87 -16.42 -6.89 39.69 0.79 -31.88%
2021 3.36 18.40 1.44 -2.92 -0.66 0.47 -2.92 1.16 -4.60 5.92 -7.49 -0.92 +9.42%
2022 -8.69 2.38 -0.55 -8.68 0.24 -12.76 12.81 -2.72 -13.71 7.65 12.02 -2.80 -17.58%
2023 7.40 -0.58 0.13 -2.59 -0.24 5.70 4.25 -8.92 -4.59 -10.14 11.42 8.10 +7.67%
2024 -3.40 1.58 3.30 -2.58 2.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 15.16% 16.46% 21.54% 29.05%
Sharpe ratio 0.04 1.41 -0.09 -0.41 -0.45
Best month +8.10% +11.42% +11.42% +12.81% +39.69%
Worst month -3.40% -3.40% -10.14% -13.71% -36.45%
Maximum loss -7.24% -7.24% -22.45% -37.55% -64.35%
Outperformance -8.05% - -7.59% -16.68% -29.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy Transition Fund E... reinvestment 7.0300 +2.18% -5.26%
Invesco Energy Transition Fund R... reinvestment 2.6000 +1.56% -15.58%
Invesco Energy Transition Fd.B A... reinvestment 7.2700 +1.68% -15.27%
Invesco Energy Transition Fd.A A... reinvestment 30.1500 +1.86% -13.88%
Invesco Energy Transition Fund C... reinvestment 10.0800 +2.65% -13.18%
Invesco Energy Transition Fund C... reinvestment 4.1600 +0.24% -20.76%
Invesco Energy Transition Fund A... paying dividend 8.5500 +2.32% -14.35%
Invesco Energy Transition Fd.Z A... reinvestment 4.6900 +0.43% -20.37%
Invesco Energy Transition Fd.Z A... reinvestment 5.6400 +2.73% -12.96%
Invesco Energy Transition Fund A... reinvestment 10.6700 +2.60% -
Invesco Energy Transition Fund A... reinvestment 3.7200 -0.27% -21.68%
Invesco Energy Transition Fund A... reinvestment 9.0000 +2.27% -14.29%

Performance

YTD  
+1.60%
6 Months  
+11.82%
1 Year  
+2.32%
3 Years
  -14.35%
5 Years
  -38.32%
10 Years
  -71.03%
Since start
  -62.59%
Year
2023  
+7.67%
2022
  -17.58%
2021  
+9.42%
2020
  -31.88%
2019  
+2.95%
2018
  -27.77%
2017
  -9.17%
2016  
+24.16%
2015
  -31.06%
 

Dividends

2024-03-01 0.12 USD
2023-03-01 0.04 USD
2021-03-01 0.12 USD
2020-03-02 0.13 USD
2019-03-01 0.04 USD
2018-03-01 0.10 USD