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