Important information

  • The Fund invests primarily in an international portfolio of energy stocks.
  • Investors should note the concentration risk of investing in energy stock, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Energy Fund

NAV (15/12/2017)

8.3300 EUR

12 months
Low High
7.4700 10.2600

Fund performance chart

Cumulative Performance

Last update date: 31/10/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -17.03% 1.34% -4.47% -9.65% -39.68% -31.33% -56.79%
Index^ -1.22% 5.63% 6.35% 8.11% -12.83% 0.08% -6.46%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 22.29% -31.35% -17.91% 22.03% -6.57%
Index^ 26.56% -22.80% -11.60% 18.12% 1.87%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (EUR) Price on Record Date (EUR) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI World Energy ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing long-term capital growth by investing in an international portfolio of energy stocks. These include major oil companies, energy services, natural gas infrastructure companies, oil and gas exploration and production companies, plus companies developing alternative energy sources.

Key Facts

Launch Date 31/07/2008
Fund Size EUR 137.71mn (as of 31/10/2017)
Management Fee 1.50%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Norman MacDonald
Bloomberg Code INVENAH LX
ISIN Code LU0367024519
IVRS Code 613

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How To Buy

Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.