Invesco Funds - Invesco Energy Transition Enablement Fund Class Z (EUR hedged) accumulation - EUR
Fund
ISIN LU1701639319 / Valor 39329893
NAV (2025-11-20)
EUR 5.11%
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z (EUR hedged) accumulation - EUR
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Invesco Energy Transition Enablement Fd is actively managed to pursue long-term growth by investing primarily in global equities and equity-related securities of companies that are leading the shift to alternative energy sources and enhancing energy efficiency. The fund focuses on businesses that contribute to the transition towards sustainable energy usage across different industries, aligning with environmental and social governance principles to support a more sustainable economy.
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD
Valor: 39329902
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 6.38
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD
Valor: 13506581
Annual Return
-50%0%+50%
Risk level
110
0.03%HKD 33.70
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD
Valor: 1188508
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.38
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR
Valor: 1188512
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 7.36
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD
Valor: 1188500
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.09
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR
Valor: 12656807
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 11.25
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD
Valor: 12803979
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 2.89
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR
Valor: 4257530
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.51
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR
Valor: 4257526
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.01
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD
Valor: 1188502