Invesco Energy Trnstn Fd A (EUR Hgd)Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -21.0 | 4.2 | -1.6 | |||
+/-Cat | - | - | - | |||
+/-Idx | - | - | - | |||
Morningstar Restructure Date: 08/04/2021 | ||||||
Category: Other Equity | ||||||
Benchmarks: - | ||||||
Effective 08/04/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/05/2024 | EUR 3.74 | |
Day Change | -0.53% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0367024519 | |
Fund Size (Mil) 30/04/2024 | USD 46.51 | |
Share Class Size (Mil) 17/05/2024 | EUR 6.93 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 1.35% |
Investment Objective: Invesco Energy Trnstn Fd A (EUR Hgd)Acc |
The Fund aims to contribute towards the global transition towards lower-carbon sources of energy and achieve long-term capital growth. The Fund integrates a thematic and an environmental, social and governance (ESG) approach with a particular focus on environmental criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Erhard Radatz 08/04/2021 | ||
Tim Herzig 29/04/2022 | ||
Click here to see others | ||
Inception Date 31/07/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Energy Trnstn Fd A (EUR Hgd)Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tesla Inc | Consumer Cyclical | 4.67 |
Toyota Motor Corp | Consumer Cyclical | 2.25 |
Vestas Wind Systems A/S | Industrials | 2.25 |
The Home Depot Inc | Consumer Cyclical | 2.17 |
Oracle Corp | Technology | 2.14 |
Increase Decrease New since last portfolio | ||
Invesco Energy Trnstn Fd A (EUR Hgd)Acc |