Invesco Energy Transition Fund A annual distribution - USD/ LU0482499067 /
NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5600USD | -0.35% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 4.40 | -14.92 | -5.38 | 9.89 | -6.03 | 10.58 | 3.64 | 7.39 | 7.90 | - |
2011 | 3.17 | 8.63 | 1.87 | -2.46 | -3.76 | -2.46 | 5.55 | -15.29 | -14.85 | 22.10 | -9.38 | 0.04 | -11.90% |
2012 | 5.93 | 6.60 | -8.66 | -0.95 | -11.89 | -0.77 | 8.43 | -0.63 | 3.78 | -4.22 | -0.51 | -0.90 | -5.69% |
2013 | 11.11 | -1.05 | 2.80 | -2.92 | 5.93 | -4.22 | 3.16 | 0.53 | 3.65 | 3.26 | -1.58 | 0.71 | +22.47% |
2014 | -4.18 | 5.69 | 2.94 | 5.44 | 0.90 | 5.21 | -2.61 | -0.34 | -7.29 | -9.58 | -3.62 | -10.26 | -17.89% |
2015 | -6.99 | 6.49 | -3.92 | 12.78 | -6.91 | -4.88 | -10.49 | -5.38 | -10.45 | 12.33 | -0.48 | -14.45 | -31.06% |
2016 | -7.76 | -1.90 | 14.73 | 15.07 | -4.03 | 0.27 | -4.84 | 4.29 | 1.43 | -1.84 | 0.66 | 8.59 | +24.16% |
2017 | -3.88 | -3.20 | -3.14 | -3.08 | -4.96 | -3.83 | 3.60 | -8.53 | 14.19 | -2.57 | 0.24 | 7.65 | -9.17% |
2018 | 2.00 | -9.19 | -1.64 | 12.19 | 3.99 | -0.11 | -0.47 | -2.91 | 1.03 | -14.16 | -4.77 | -14.76 | -27.77% |
2019 | 12.98 | 2.87 | 0.77 | 0.46 | -13.36 | 5.55 | -3.96 | -9.30 | 4.05 | -4.21 | 2.16 | 7.87 | +2.95% |
2020 | -9.18 | -17.23 | -36.45 | 35.41 | -1.53 | -2.15 | -2.08 | 1.87 | -16.42 | -6.89 | 39.69 | 0.79 | -31.88% |
2021 | 3.36 | 18.40 | 1.44 | -2.92 | -0.66 | 0.47 | -2.92 | 1.16 | -4.60 | 5.92 | -7.49 | -0.92 | +9.42% |
2022 | -8.69 | 2.38 | -0.55 | -8.68 | 0.24 | -12.76 | 12.81 | -2.72 | -13.71 | 7.65 | 12.02 | -2.80 | -17.58% |
2023 | 7.40 | -0.58 | 0.13 | -2.59 | -0.24 | 5.70 | 4.25 | -8.92 | -4.59 | -10.14 | 11.42 | 8.10 | +7.67% |
2024 | -3.40 | 1.58 | 3.30 | -2.58 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.31% | 14.17% | 16.42% | 21.51% | 29.04% |
Sharpe ratio | 0.05 | 1.35 | -0.08 | -0.44 | -0.44 |
Best month | +8.10% | +11.42% | +11.42% | +12.81% | +39.69% |
Worst month | -3.40% | -3.40% | -10.14% | -13.71% | -36.45% |
Maximum loss | -7.24% | -7.24% | -22.45% | -37.55% | -64.16% |
Outperformance | -8.05% | - | -7.59% | -16.68% | -29.69% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Energy Transition Fund E... | reinvestment | 7.0200 | +1.59% | -7.02% | |
Invesco Energy Transition Fund R... | reinvestment | 2.6000 | +1.56% | -17.46% | |
Invesco Energy Transition Fd.B A... | reinvestment | 7.2800 | +1.96% | -16.99% | |
Invesco Energy Transition Fd.A A... | reinvestment | 30.1800 | +2.24% | -15.63% | |
Invesco Energy Transition Fund C... | reinvestment | 10.1000 | +2.96% | -14.91% | |
Invesco Energy Transition Fund C... | reinvestment | 4.1600 | +0.48% | -22.39% | |
Invesco Energy Transition Fund A... | paying dividend | 8.5600 | +2.44% | -16.07% | |
Invesco Energy Transition Fd.Z A... | reinvestment | 4.7000 | +0.86% | -21.93% | |
Invesco Energy Transition Fd.Z A... | reinvestment | 5.6500 | +3.10% | -14.65% | |
Invesco Energy Transition Fund A... | reinvestment | 10.6400 | +1.92% | - | |
Invesco Energy Transition Fund A... | reinvestment | 3.7200 | 0.00% | -23.46% | |
Invesco Energy Transition Fund A... | reinvestment | 9.0100 | +2.50% | -16.03% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +10.81% | ||
1 Year | +2.44% | ||
3 Years | -16.07% | ||
5 Years | -37.82% | ||
10 Years | -70.62% | ||
Since start | -62.54% | ||
Year | |||
2023 | +7.67% | ||
2022 | -17.58% | ||
2021 | +9.42% | ||
2020 | -31.88% | ||
2019 | +2.95% | ||
2018 | -27.77% | ||
2017 | -9.17% | ||
2016 | +24.16% | ||
2015 | -31.06% |
Dividends
2024-03-01 | 0.12 USD |
2023-03-01 | 0.04 USD |
2021-03-01 | 0.12 USD |
2020-03-02 | 0.13 USD |
2019-03-01 | 0.04 USD |
2018-03-01 | 0.10 USD |