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

Fonds
NAV6/14/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
8.4400USD -1.63% 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 +18.26% 13.32% 1.09
2. TBF SMART POWER EUR R DE000A0RHHC8 +15.59% 13.33% 0.89
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +18.17% 16.65% 0.87
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +17.39% 16.78% 0.81
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +17.10% 16.78% 0.80
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +16.46% 16.78% 0.76
7. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +17.43% 18.79% 0.73
8. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +15.11% 16.35% 0.70
9. TBF SMART POWER CHF I DE000A12BKD1 +12.52% 13.36% 0.66
10. BGF World Energy F.D4 EUR LU0827888677 +14.36% 16.34% 0.65
...
62. Invesco Energy Transition Fund A annual distribution - USD LU0482499067 -3.98% 16.51% -0.47