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INVESCO Management S.A.
Invesco Funds - Invesco Energy Transition Enablement Fund
Non derivative fund
SFC-authorized ESG fund
Fund AUM
USD 38.68 M
31 Dec 2024
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Energy Transition Enablement Fund
CE no. of fund
AGK656
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
22 Mar 2001
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
Sustainable energy
ESG investment strategy
Thematic
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Energy Transition Enablement Fund
CE no. of fund
AGK656
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
22 Mar 2001
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
Sustainable energy
ESG investment strategy
Thematic