Compare Invesco Energy Transition Enablement E EUR LU0123358656
Static data
- Name
- Invesco Energy Transition Enablement E EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI World All Countries (ACWI) TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/1/2001
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 59.49
- Category
- Equity Sector - Alternative Energy
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Energy Transition Enablement A $ | LU0123357419 |
| Invesco Energy Transition Enablement A EUR Hdg | LU0367024519 |
| Invesco Energy Transition Enablement B Cap $ | LU0123357849 |
| Invesco Energy Transition Enablement R Cap $ | LU0607521761 |