Invesco Energy Transition Fd.A Acc HKD/  LU0607522900  /

Fonds
NAV26/09/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
31.5500HKD +0.80% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: MSCI AC World Index (Net Total Return)
Business year start: 29/02
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Manuela von Ditfurth, Erhard Radatz, Tim Herzig
Fund volume: 46.22 mill.  USD
Launch date: 07/07/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 10,000.00 HKD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
96.47%
Cash
 
3.53%

Countries

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%
Others
 
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%