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| Index | WilderHill New Energy Global Innovation |
| Investment focus | Equity, World, Energy |
| Fund size | GBP 8 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 0.00% |
| Inception/ Listing Date | 12 November 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Bank of New York Mellon |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon Trust Company (Ireland) Ltd. |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Solid Power | 2.06% |
| American Superconductor | 2.03% |
| Bel Fuse | 1.79% |
| Amprius Technologies | 1.77% |
| Nextpower | 1.71% |
| Eos Energy Enterprises | 1.69% |
| Advanced Energy Inds | 1.67% |
| Ballard Power Systems | 1.64% |
| BROOKFIELD RENEWABLE CORP | 1.64% |
| Canadian Solar, Inc. | 1.61% |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +5.36% |
| 5 years | +15.26% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +4.68% |
| 2022 | +10.89% |
| 2021 | +4.21% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | GBP 0.04 | 1.11% |
| 2015 | GBP 0.02 | 0.53% |
| 2014 | GBP 0.01 | 0.20% |
| 2013 | GBP 0.01 | 0.29% |
| Volatility 1 year | 0.00% |
| Volatility 3 years | 5.04% |
| Volatility 5 years | 12.39% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF Acc | 49 | 0.60% p.a. | Accumulating | Full replication |
| Invesco Global Clean Energy UCITS ETF Dist | 5 | 0.60% p.a. | Distributing | Full replication |