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

Fonds
NAV19/09/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
8.9000USD +2.06% paying dividend Equity Worldwide Invesco Management 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Energy
Benchmark: MSCI AC World Index (Net Total Return)
Business year start: 29/02
Ultima distribuzione: 01/03/2024
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Manuela von Ditfurth, Erhard Radatz, Tim Herzig
Volume del fondo: 45.96 mill.  USD
Data di lancio: 31/03/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Stocks
 
96.47%
Cash
 
3.53%

Paesi

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%
Altri
 
8.05%

Filiali

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%