Invesco Energy Transition Fund A (EUR hedged) accumulation/  LU0367024519  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
3.7100EUR -0.27% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -2.80 -26.04 -21.50 -4.04 -8.24 -
2009 3.65 -8.16 2.96 11.08 11.89 -5.66 3.72 3.68 6.25 2.62 -2.71 5.41 +38.20%
2010 -3.85 0.16 0.71 4.28 -15.09 -5.54 9.87 -6.19 10.48 3.60 7.42 7.79 +10.80%
2011 3.07 8.66 1.77 -2.45 -3.80 -2.42 5.62 -15.34 -15.05 21.67 -9.54 -0.16 -12.88%
2012 5.87 6.58 -8.74 -1.06 -11.90 -0.96 8.36 -0.73 3.68 -4.26 -0.58 -1.00 -6.57%
2013 11.06 -1.21 2.82 -2.90 5.89 -4.26 3.09 0.51 3.64 3.23 -1.63 0.76 +22.03%
2014 -4.19 5.66 2.92 5.47 0.87 5.20 -2.65 -0.30 -7.34 -9.62 -3.55 -10.21 -17.91%
2015 -7.02 6.38 -3.97 12.59 -6.96 -4.96 -10.52 -5.14 -10.52 12.22 -0.52 -14.39 -31.35%
2016 -7.67 -1.98 14.40 15.06 -4.19 0.00 -5.02 4.27 1.19 -1.81 0.54 8.31 +22.29%
2017 -3.98 -3.32 -3.33 -3.22 -5.05 -3.99 3.40 -8.76 14.13 -2.69 0.00 7.44 -10.86%
2018 1.68 -9.45 -1.94 12.01 3.65 -0.32 -0.75 -3.13 0.78 -14.46 -5.03 -15.08 -30.17%
2019 12.64 2.56 0.55 0.14 -13.48 5.25 -4.23 -9.46 3.83 -4.36 1.93 7.57 0.00%
2020 -9.44 -17.31 -36.97 35.25 -1.75 -2.81 -2.10 1.88 -16.58 -7.26 39.80 0.73 -33.76%
2021 2.90 18.54 1.58 -3.12 -0.60 0.40 -3.02 1.04 -4.73 5.83 -7.55 -1.32 +7.97%
2022 -8.72 2.45 -1.20 -8.96 0.00 -13.03 12.54 -3.26 -14.04 6.86 11.32 -3.02 -21.03%
2023 7.08 -1.06 0.00 -2.94 -0.55 5.82 3.93 -9.07 -4.71 -10.47 10.71 7.92 +4.25%
2024 -3.53 1.69 3.05 -2.69 2.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 14.39% 16.43% 21.67% 29.11%
Sharpe ratio -0.12 1.27 -0.25 -0.59 -0.54
Best month +7.92% +10.71% +10.71% +12.54% +39.80%
Worst month -3.53% -3.53% -10.47% -14.04% -36.97%
Maximum loss -7.24% -7.24% -23.06% -40.04% -65.04%
Outperformance -16.32% - -14.42% -34.30% -41.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy Transition Fund E... reinvestment 7.0200 +1.59% -7.87%
Invesco Energy Transition Fund R... reinvestment 2.6000 +1.56% -18.50%
Invesco Energy Transition Fd.B A... reinvestment 7.2600 +1.68% -18.24%
Invesco Energy Transition Fd.A A... reinvestment 30.1000 +1.96% -16.90%
Invesco Energy Transition Fund C... reinvestment 10.0700 +2.65% -16.22%
Invesco Energy Transition Fund C... reinvestment 4.1500 +0.24% -23.57%
Invesco Energy Transition Fund A... paying dividend 8.5400 +2.20% -17.30%
Invesco Energy Transition Fd.Z A... reinvestment 4.6900 +0.64% -23.11%
Invesco Energy Transition Fd.Z A... reinvestment 5.6300 +2.74% -16.10%
Invesco Energy Transition Fund A... reinvestment 10.6400 +1.92% -
Invesco Energy Transition Fund A... reinvestment 3.7100 -0.27% -24.59%
Invesco Energy Transition Fund A... reinvestment 8.9800 +2.16% -17.39%

Performance

YTD  
+0.82%
6 Months  
+10.42%
1 Year
  -0.27%
3 Years
  -24.59%
5 Years
  -46.62%
10 Years
  -76.81%
Since start
  -79.76%
Year
2023  
+4.25%
2022
  -21.03%
2021  
+7.97%
2020
  -33.76%
2019     0.00%
2018
  -30.17%
2017
  -10.86%
2016  
+22.29%
2015
  -31.35%