Стоимость чистых активов10.09.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
10.2100EUR -0.39% reinvestment Equity Worldwide Invesco Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Energy
Бенчмарк: MSCI AC World Index (Net Total Return)
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Manuela von Ditfurth, Erhard Radatz, Tim Herzig
Объем фонда: 43.36 млн  USD
Дата запуска: 26.04.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Invesco Management
Адрес: An der Welle 5, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.de.invesco.com
 

Активы

Stocks
 
96.45%
Cash
 
3.55%

Страны

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%
Другие
 
7.08%

Отрасли

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%