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

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

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

    05 Jun 2025

  • Start date
    31 Jan 2001
  • ISIN
    LU0123357419

Risk

  • High (5 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

Costs

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Contemporary Amperex Technology Co Ltd Class A
    3.6%
  • BYD Co Ltd Class A
    2.9%
  • The Home Depot Inc
    2.9%
  • Oracle Corp
    2.4%
  • SAP SE
    2.2%
  • NIO Inc Class A
    1.9%
  • Microsoft Corp
    1.8%
  • Klepierre
    1.7%
  • Yadea Group Holdings Ltd Shs Unitary 144A/RegS
    1.6%
  • EDP Renovaveis SA
    1.6%