Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/  LU2601038149  /

Fonds
NAV14/07/2025 Var.-0.0281 Type of yield Focus sugli investimenti Società d'investimento
10.7756EUR -0.26% reinvestment Bonds Worldwide Invesco Management 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.56 -0.58 0.36 1.19 3.54 0.72 +10.20%
2025 0.91 1.07 -4.18 -4.07 0.28 -2.15 0.12 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.53% 9.50% 8.15% -% -%
Indice di Sharpe -1.71 -1.84 -0.48 - -
Mese migliore +1.07% +1.07% +3.54% +3.54% -
Mese peggiore -4.18% -4.18% -4.18% -4.18% -
Perdita massima -10.52% -10.52% -10.52% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Environmental Climate Op... reinvestment 10.6810 +5.75% +19.66%
Invesco Environmental Climate Op... reinvestment 8.4197 -1.99% +0.47%
Invesco Environmental Climate Op... reinvestment 10.1502 +2.98% +9.36%
Invesco Environmental Climate Op... reinvestment 11.5090 +4.48% +15.39%
Invesco Environmental Climate Op... reinvestment 10.7867 +5.13% +16.02%
Invesco Environmental Climate Op... paying dividend 9.7736 +5.29% +16.18%
Invesco Environmental Climate Op... reinvestment 11.5556 +5.48% +18.75%
Invesco Environmental Climate Op... reinvestment 10.7302 +3.39% +10.74%
Invesco Environmental Climate Op... reinvestment 10.4048 +5.21% +17.84%
Invesco Environmental Climate Op... reinvestment 10.3517 +3.11% +9.82%
Invesco Environmental Climate Op... paying dividend 10.2344 +5.60% +19.12%
Invesco Environmental Climate Op... reinvestment 10.4021 +3.51% +10.79%
Invesco Environmental Climate Op... reinvestment 12.1930 +5.60% +19.17%
Invesco Environmental Climate Op... reinvestment 9.2353 +0.58% +3.35%
Invesco Environmental Climate Op... reinvestment 9.3435 +0.94% +4.31%
Invesco Environmental Climate Op... reinvestment 10.7756 -1.84% -
Invesco Environmental Climate Op... paying dividend 5.7189 +5.21% +17.84%

Prestazione

YTD
  -7.90%
6 mesi
  -7.99%
1 anno
  -1.84%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.76%
Anno
2024  
+10.20%