Invesco Funds - Invesco Energy Transition Fund Class C accumulation - USD header image

Invesco Funds - Invesco Energy Transition Fund Class C accumulation - USD

Fund

ISIN LU0123358144 / Valor 1188508

NAV (2025-01-14)
USD 9.41+1.18%

Invesco Funds - Invesco Energy Transition Fund Class C accumulation - USD
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General Objective

The fund aims to provide exposure to firms that contribute positively to a transition to alternative energies and a more efficient and sustainable energy usage across the economy. The fund integrates a thematic and an environmental, social, and governance (ESG) approach with a particular focus on environmental criteria.

Fund Exposure

The fund provides exposure to companies in energy transition, focusing on alternative energy, energy utilization, and green mobility. The fund identifies companies that contribute positively to a transition to alternative energies and sustainable energy usage using a proprietary Natural Language Processing approach and strict ESG filters.

Risks

Investors should be aware that the value of investments and any income will fluctuate, which may be influenced by exchange rate fluctuations. The fund may invest in certain securities listed in China, which can involve significant regulatory constraints affecting liquidity and investment performance. Additionally, the lack of common standards in ESG criteria may lead to different approaches and potential missed investment opportunities.

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Source

https://www.invesco.com/hk/en/mutual-funds/invesco-energy-transition-fund-a-usd-ad.html

Tags:
esg msci world clean energy

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Energy Transition Fund Class Z (EUR hedged) accumulation - EUR
Invesco Funds - Invesco Energy Transition Fund Class Z (EUR hedged) accumulation - EUR Invesco Funds - Invesco Energy Transition Fund Class Z (EUR hedged) accumulation - EUR Valor: 39329893
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Annual Return

-50%0%+50%

Risk level

110
1.41%EUR 4.32
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - USD
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - USD Invesco Funds - Invesco Energy Transition Fund Class A accumulation - USD Valor: 1188500
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Annual Return

-50%0%+50%

Risk level

110
1.21%USD 8.37
Invesco Funds - Invesco Energy Transition Fund Class C (EUR hedged) accumulation - EUR
Invesco Funds - Invesco Energy Transition Fund Class C (EUR hedged) accumulation - EUR Invesco Funds - Invesco Energy Transition Fund Class C (EUR hedged) accumulation - EUR Valor: 4257530
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Annual Return

-50%0%+50%

Risk level

110
1.33%EUR 3.82
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - EUR
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - EUR Invesco Funds - Invesco Energy Transition Fund Class A accumulation - EUR Valor: 12656807
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 10.48
Invesco Funds - Invesco Energy Transition Fund Class A (EUR hedged) accumulation - EUR
Invesco Funds - Invesco Energy Transition Fund Class A (EUR hedged) accumulation - EUR Invesco Funds - Invesco Energy Transition Fund Class A (EUR hedged) accumulation - EUR Valor: 4257526
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Annual Return

-50%0%+50%

Risk level

110
1.49%EUR 3.41
Invesco Funds - Invesco Energy Transition Fund Class R accumulation - USD
Invesco Funds - Invesco Energy Transition Fund Class R accumulation - USD Invesco Funds - Invesco Energy Transition Fund Class R accumulation - USD Valor: 12803979
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 2.41
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - HKD
Invesco Funds - Invesco Energy Transition Fund Class A accumulation - HKD Invesco Funds - Invesco Energy Transition Fund Class A accumulation - HKD Valor: 13506581
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Annual Return

-50%0%+50%

Risk level

110
1.23%HKD 27.98
Invesco Funds - Invesco Energy Transition Fund Class Z accumulation - USD
Invesco Funds - Invesco Energy Transition Fund Class Z accumulation - USD Invesco Funds - Invesco Energy Transition Fund Class Z accumulation - USD Valor: 39329902
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Annual Return

-50%0%+50%

Risk level

110
1.35%USD 5.27
Invesco Funds - Invesco Energy Transition Fund Class E accumulation - EUR
Invesco Funds - Invesco Energy Transition Fund Class E accumulation - EUR Invesco Funds - Invesco Energy Transition Fund Class E accumulation - EUR Valor: 1188512
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 6.89
Invesco Funds - Invesco Energy Transition Fund Class B accumulation - USD
Invesco Funds - Invesco Energy Transition Fund Class B accumulation - USD Invesco Funds - Invesco Energy Transition Fund Class B accumulation - USD Valor: 1188502
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 6.74