Invesco Energy Trnstn Fd A AD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -12.2 | 4.0 | 2.0 | |||
+/-Cat | -1.1 | 14.5 | 7.2 | |||
+/-Idx | -5.2 | 0.3 | 0.2 | |||
Morningstar Restructure Date: 08/04/2021 | ||||||
Category: Sector Equity Alternative Energy | ||||||
Benchmarks: Morningstar Gbl Renew Enrg ... | ||||||
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 | USD 8.59 | |
Day Change | -0.75% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU0482499067 | |
Fund Size (Mil) 30/04/2024 | USD 46.51 | |
Share Class Size (Mil) 17/05/2024 | USD 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.35% |
Investment Objective: Invesco Energy Trnstn Fd A AD |
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 31/03/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Energy Trnstn Fd A AD | 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 AD |