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

Fonds
NAV20/09/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
8.8400USD -0.67% paying dividend Equity Worldwide Invesco Management 

Stratégie d'investissement

The objective of the Fund is to contribute towards the global transition towards lower-carbon sources of energy and achieve long-term capital growth. The Fund integrates a thematic and an environmental, social and governance (ESG) approach with a particular focus on environmental criteria. The Fund invests primarily in shares of companies worldwide which contribute positively to a transition to alternative energies (energy transition) and more efficient and sustainable energy usage across the economy. The Fund is managed using "quantitative methods". "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. The Fund selects companies that either are significantly exposed to energy transition and clean energy activities or, in the view of the investment manager, show potential to be leaders in supporting the transition to a low carbon economy.
 

Objectif d'investissement

The objective of the Fund is to contribute towards the global transition towards lower-carbon sources of energy and achieve long-term capital growth. The Fund integrates a thematic and an environmental, social and governance (ESG) approach with a particular focus on environmental criteria.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Energy
Benchmark: MSCI AC World Index (Net Total Return)
Début de l'exercice: 29/02
Dernière distribution: 01/03/2024
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Manuela von Ditfurth, Erhard Radatz, Tim Herzig
Actif net: 45.63 Mio.  USD
Date de lancement: 31/03/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,500.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

Stocks
 
96.47%
Cash
 
3.53%

Pays

United States of America
 
42.81%
Japan
 
10.09%
France
 
6.23%
Canada
 
4.14%
Germany
 
3.65%
Spain
 
3.55%
Cash
 
3.53%
Cayman Islands
 
3.34%
Italy
 
3.08%
Denmark
 
2.99%
Israel
 
1.95%
Sweden
 
1.91%
Australia
 
1.62%
Hong Kong, SAR of China
 
1.58%
New Zealand
 
1.48%
Autres
 
8.05%

Branches

IT/Telecommunication
 
26.40%
Consumer goods
 
19.74%
Industry
 
17.83%
real estate
 
13.94%
Utilities
 
11.58%
Commodities
 
5.17%
Cash
 
3.53%
Finance
 
1.63%
Energy
 
0.18%