Invesco Env.Clim.Opport.Bd.Fd.Z USD/ LU1814057243 /
| NAV8/2/2024 | Chg.+0.0553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6925USD | +0.48% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2019 | 2.47 | 0.06 | -0.43 | 0.02 | -0.32 | 2.88 | 0.15 | -0.33 | -0.26 | 1.82 | -0.94 | 2.31 | +7.60% |
| 2020 | 0.11 | -1.24 | -7.65 | 3.34 | 3.82 | 1.89 | 5.08 | 0.46 | -1.19 | 1.04 | 4.36 | 2.71 | +12.72% |
| 2021 | -0.95 | -1.91 | -2.04 | 2.19 | 0.85 | -1.29 | 0.68 | -0.11 | -1.92 | -0.14 | -0.27 | 0.31 | -4.60% |
| 2022 | -1.49 | -2.28 | -0.60 | -2.36 | -0.07 | -4.41 | 3.78 | -2.58 | -5.01 | 1.76 | 4.51 | -0.23 | -9.06% |
| 2023 | 3.31 | -1.65 | 0.06 | 1.02 | 0.01 | -0.30 | 1.20 | -0.52 | -1.93 | -1.07 | 5.28 | 4.32 | +9.85% |
| 2024 | -0.21 | -0.84 | 1.51 | -1.62 | 0.81 | 1.19 | 1.76 | 0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.20% | 4.87% | 4.63% | 5.25% |
| Sharpe ratio | 0.52 | 0.57 | 1.25 | -0.71 | -0.19 |
| Best month | +4.32% | +1.76% | +5.28% | +5.28% | +5.28% |
| Worst month | -1.62% | -1.62% | -1.93% | -5.01% | -7.65% |
| Maximum loss | -2.15% | -2.15% | -4.25% | -16.88% | -19.13% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.7667 | +10.72% | +9.38% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.9701 | +7.14% | -6.49% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.1489 | +8.57% | -2.02% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.2289 | +9.89% | +2.29% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.3901 | +9.16% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.7555 | +9.17% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0934 | +9.62% | +0.79% | |
| Invesco Environmental Climate Op... | reinvestment | 10.5003 | +7.63% | -5.21% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0126 | +9.33% | +0.02% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1558 | +7.31% | -6.08% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.1864 | +9.73% | +1.06% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1675 | +7.38% | -5.30% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.6925 | +9.75% | +1.10% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.2702 | +4.57% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.3475 | +4.71% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.2037 | +10.89% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.6913 | +9.33% | +0.02% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +9.75% | ||
| 3 Years | +1.10% | ||
| 5 Years | +14.05% | ||
| 10 Years | - | ||
| Since start | +21.51% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -9.06% | ||
| 2021 | -4.60% | ||
| 2020 | +12.72% | ||
| 2019 | +7.60% | ||
