Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV7/9/2024 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0080EUR | +0.14% | 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 | -0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.22% | 5.88% | -% | -% |
| Sharpe ratio | 0.66 | 0.64 | 1.20 | - | - |
| Best month | +2.79% | +2.49% | +2.79% | - | - |
| Worst month | -1.13% | -1.13% | -1.53% | - | - |
| 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 | 8.6145 | +10.53% | +7.91% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.8057 | +7.04% | -7.45% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.9566 | +8.54% | -3.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0445 | +9.87% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.2049 | +9.06% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5811 | +9.06% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8953 | +9.59% | -0.30% | |
| Invesco Environmental Climate Op... | reinvestment | 10.3245 | +7.54% | -6.18% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8354 | +9.31% | -1.07% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9874 | +7.21% | -7.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.0038 | +9.71% | -0.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9965 | +7.28% | -6.27% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.4828 | +9.72% | +0.01% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.1356 | +4.56% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.2096 | +4.71% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0080 | +10.71% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5906 | +9.31% | -1.07% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
