Invesco Energy Transition Fd.A Acc HKD/  LU0607522900  /

Fonds
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
 

Activos

Stocks
 
98.68%
Cash
 
1.32%

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%