Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV28/06/2024 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0499EUR | +0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.86 | -1.96 | -0.51 | 0.94 | 0.46 | -1.53 | 2.74 | 2.79 | - |
| 2024 | 1.92 | -0.82 | 1.96 | -1.13 | -0.35 | 2.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.30% | 5.92% | -% | -% |
| Sharpe ratio | 0.90 | 0.94 | 1.03 | - | - |
| Best month | +2.79% | +2.79% | +2.79% | - | - |
| Worst month | -1.13% | -1.13% | -1.96% | - | - |
| Maximum loss | -1.77% | -1.77% | -2.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.6476 | +9.62% | +8.71% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.7468 | +5.12% | -8.34% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8861 | +6.58% | -4.05% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9762 | +7.88% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1377 | +7.12% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5180 | +7.12% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8221 | +7.61% | -1.29% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2615 | +5.61% | -7.08% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7701 | +7.33% | -2.05% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9271 | +5.29% | -7.93% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9362 | +7.73% | -1.02% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9351 | +5.36% | -7.17% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.4053 | +7.74% | -0.98% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0868 | +2.69% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1595 | +2.84% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0499 | +9.79% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5535 | +7.33% | -2.05% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +9.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
