Invesco Energy Trnstn Fd R Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -12.8 | 3.9 | 1.7 | |||
+/-Cat | -1.7 | 14.4 | 6.9 | |||
+/-Idx | - | - | - | |||
Morningstar Restructure Date: 08/04/2021 | ||||||
Category: Sector Equity Alternative Energy | ||||||
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 24/05/2024 | USD 2.59 | |
Day Change | -1.70% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU0607521761 | |
Fund Size (Mil) 30/04/2024 | USD 46.51 | |
Share Class Size (Mil) 24/05/2024 | USD 2.75 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.92% |
Investment Objective: Invesco Energy Trnstn Fd R 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 06/04/2011 |
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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 R Acc | 30/04/2024 |
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