Invesco Energy Transition Fd.A Acc HKD
LU0607522900
Invesco Energy Transition Fd.A Acc HKD/ LU0607522900 /
NAV15/11/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
29.5400HKD |
+0.03% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Energy |
Punto de referencia: |
MSCI AC World Index (Net Total Return) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Manuela von Ditfurth, Erhard Radatz, Tim Herzig |
Volumen de fondo: |
41.03 millones
USD
|
Fecha de fundación: |
07/07/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
10,000.00 HKD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Países
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% |
Otros |
|
10.36% |
Sucursales
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% |
Otros |
|
0.01% |