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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
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
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
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
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
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
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
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
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
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
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