Стоимость чистых активов07.11.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
8.9300USD -0.33% 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
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Manuela von Ditfurth, Erhard Radatz, Tim Herzig
Объем фонда: 41.82 млн  USD
Дата запуска: 01.02.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,500.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

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
 
97.41%
Cash
 
2.59%

Страны

United States of America
 
43.43%
Japan
 
8.36%
France
 
5.40%
Canada
 
4.87%
Cayman Islands
 
4.59%
Spain
 
4.11%
Germany
 
3.46%
Cash
 
2.59%
Italy
 
2.49%
Israel
 
2.37%
Sweden
 
2.00%
New Zealand
 
1.88%
Australia
 
1.86%
Hong Kong, SAR of China
 
1.72%
Denmark
 
1.69%
Другие
 
9.18%

Отрасли

IT/Telecommunication
 
26.29%
Consumer goods
 
19.79%
Industry
 
17.87%
real estate
 
13.64%
Utilities
 
12.05%
Commodities
 
5.85%
Cash
 
2.59%
Finance
 
1.73%
Energy
 
0.19%