Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Yes 

Sustainability

Development

Last 5 years

Description

  • Fondets mål er å oppnå langsiktig kapitalvekst. Fondet investerer i hovedsak globalt i andeler i selskaper som er engasjert i energisektoren. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.

Investment horizon

  • Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    31 Jan 2001
  • ISIN
    LU0123357419

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • BYD Co Ltd Class A
    3.9%
  • Contemporary Amperex Technology Co Ltd Class A
    3.6%
  • Advanced Micro Devices Inc
    3.2%
  • NIO Inc Class A
    2.7%
  • The Home Depot Inc
    2.6%
  • Microsoft Corp
    2.3%
  • Yadea Group Holdings Ltd Shs Unitary 144A/RegS
    2.2%
  • Oracle Corp
    2.2%
  • SAP SE
    2.0%
  • Quanta Services Inc
    2.0%