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

Fonds
NAV17/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.3900USD -0.59% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Energy Transition Fund A annual distribution - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. TBF Smart Power I EUR DE000A2AQZX9 +17.91% 13.33% 1.06
2. TBF SMART POWER EUR R DE000A0RHHC8 +15.39% 13.34% 0.87
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +17.34% 16.54% 0.83
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +17.26% 16.72% 0.82
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +16.97% 16.72% 0.80
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +16.34% 16.72% 0.76
7. BGF World Energy F.D4 EUR LU0827888677 +14.67% 16.35% 0.68
8. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +14.67% 16.35% 0.67
9. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +15.88% 18.61% 0.66
10. TBF SMART POWER CHF I DE000A12BKD1 +12.35% 13.36% 0.65
...
60. Invesco Energy Transition Fund A annual distribution - USD LU0482499067 -3.79% 16.42% -0.46