Invesco Energy Transition Fund A annual distribution - USD/ LU0482499067 /
| NAV04/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5600USD | -0.93% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.12 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.44% | 14.63% | 16.41% | 21.54% | 28.97% |
| Índice de Sharpe | 0.02 | 1.03 | -0.08 | -0.45 | -0.40 |
| El mes mejor | +8.10% | +8.10% | +11.42% | +12.81% | +39.69% |
| El mes peor | -3.40% | -3.40% | -10.14% | -13.71% | -36.45% |
| Pérdida máxima | -7.24% | -7.24% | -22.45% | -37.55% | -63.30% |
| Rendimiento superior | -8.05% | - | -7.59% | -16.68% | -29.69% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 7.0100 | +0.29% | -8.72% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.6000 | +1.56% | -17.98% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.2800 | +1.96% | -17.74% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 30.2100 | +2.16% | -16.18% | |
| Invesco Energy Transition Fund C... | reinvestment | 10.1000 | +2.96% | -15.62% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.1600 | +0.48% | -22.96% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.5600 | +2.44% | -16.79% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.7000 | +0.86% | -22.57% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.6500 | +3.10% | -15.42% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.6400 | +0.66% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.7200 | 0.00% | -24.08% | |
| Invesco Energy Transition Fund A... | reinvestment | 9.0100 | +2.50% | -16.73% |
Performance
| Año hasta la fecha | +1.72% | ||
|---|---|---|---|
| 6 Meses | +9.00% | ||
| Promedio móvil | +2.44% | ||
| 3 Años | -16.79% | ||
| 5 Años | -33.02% | ||
| 10 Años | -71.31% | ||
| Desde el principio | -62.54% | ||
| Año | |||
| 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% | ||
Dividendos
| 01/03/2024 | 0.12 USD |
| 01/03/2023 | 0.04 USD |
| 01/03/2021 | 0.12 USD |
| 02/03/2020 | 0.13 USD |
| 01/03/2019 | 0.04 USD |
| 01/03/2018 | 0.10 USD |
