NAV

Periodicity
Daily
Currency
Hong Kong Dollar
Last update
2/20/2026
NAV
36.140
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.34% 9.52% 8.21% 7.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.55% 13.61% 18.58%
Negative volatility 8.73% 10.18% 12.02%
Sharpe 0.43 0.06 0.14
Sortino 0.62 0.08 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement A Cap HKD 18.49% -12.45% 3.87% 3.19% 6.15% 4.34%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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