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

Fonds
NAV2024-05-21 Chg.-0.0300 Type of yield Investment Focus Investment company
8.5600USD -0.35% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Energy Transition Fund A annual distribution - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +23.78% 13.39% 1.49
2. TBF SMART POWER EUR R DE000A0RHHC8 +20.86% 13.39% 1.27
3. Guinness Global Energy Fund Y USD IE00BG6L7638 +24.40% 16.38% 1.26
4. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +25.34% 17.30% 1.25
5. BGF World Energy F.X10 USD LU2471418553 +23.28% 17.45% 1.12
6. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +26.56% 19.30% 1.18
7. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +24.31% 17.59% 1.17
8. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +24.00% 17.59% 1.15
9. BGF World Energy F.D4 EUR LU0827888677 +21.24% 16.69% 1.05
10. BGF World Energy F.D4 USD LU0827888750 +21.64% 17.44% 1.03
...
51. Invesco Energy Transition Fund A annual distribution - USD LU0482499067 +2.44% 16.42% -0.08