Invesco Energy Transition Fund A accumulation - EUR
LU2601038222
Invesco Energy Transition Fund A accumulation - EUR/ LU2601038222 /
NAV10/09/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.2100EUR |
-0.39% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Energy |
Benchmark: |
MSCI AC World Index (Net Total Return) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Manuela von Ditfurth, Erhard Radatz, Tim Herzig |
Actif net: |
43.36 Mio.
USD
|
Date de lancement: |
26/04/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Pays
United States of America |
|
42.50% |
Japan |
|
10.05% |
France |
|
7.13% |
Germany |
|
4.07% |
Canada |
|
3.86% |
Denmark |
|
3.61% |
Spain |
|
3.60% |
Cash |
|
3.55% |
Italy |
|
3.15% |
Cayman Islands |
|
2.83% |
Sweden |
|
1.99% |
Israel |
|
1.90% |
Switzerland |
|
1.65% |
Norway |
|
1.62% |
Hong Kong, SAR of China |
|
1.41% |
Autres |
|
7.08% |
Branches
IT/Telecommunication |
|
26.72% |
Consumer goods |
|
20.21% |
Industry |
|
16.89% |
real estate |
|
13.99% |
Utilities |
|
11.53% |
Commodities |
|
5.56% |
Cash |
|
3.55% |
Finance |
|
1.35% |
Energy |
|
0.20% |