Invesco Energy Transition Fd.A Acc HKD
LU0607522900
Invesco Energy Transition Fd.A Acc HKD/ LU0607522900 /
NAV15/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
29.5400HKD |
+0.03% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is 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.
The Fund invests primarily in shares of companies worldwide which contribute positively to a transition to alternative energies (energy transition) and more efficient and sustainable energy usage across the economy. The Fund is managed using "quantitative methods". "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. The Fund selects companies that either are significantly exposed to energy transition and clean energy activities or, in the view of the investment manager, show potential to be leaders in supporting the transition to a low carbon economy.
Investment goal
The objective of the Fund is 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI AC World Index (Net Total Return) |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Manuela von Ditfurth, Erhard Radatz, Tim Herzig |
Fund volume: |
41.03 mill.
USD
|
Launch date: |
07/07/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
10,000.00 HKD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Countries
United States of America |
|
43.94% |
Japan |
|
8.40% |
France |
|
5.31% |
Canada |
|
5.02% |
Cayman Islands |
|
5.01% |
Spain |
|
3.82% |
Germany |
|
2.90% |
Italy |
|
2.25% |
New Zealand |
|
2.20% |
Hong Kong, SAR of China |
|
2.18% |
Israel |
|
2.12% |
Australia |
|
1.76% |
Sweden |
|
1.70% |
Denmark |
|
1.62% |
Taiwan, Province Of China |
|
1.41% |
Others |
|
10.36% |
Branches
IT/Telecommunication |
|
26.11% |
Consumer goods |
|
20.20% |
Industry |
|
17.87% |
real estate |
|
14.28% |
Utilities |
|
12.43% |
Commodities |
|
5.90% |
Finance |
|
1.69% |
Cash |
|
1.32% |
Energy |
|
0.19% |
Others |
|
0.01% |