Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD/ LU0113592215 /
| NAV31/05/2024 | Diferencia+0.0253 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6582USD | +0.26% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | -1.36 | -1.19 | -1.80 | 2.24 | 4.78 | - |
| 2001 | 1.14 | 0.19 | -3.19 | 0.39 | -0.39 | 0.00 | 2.13 | 4.17 | -1.09 | 1.29 | -1.45 | -1.29 | +1.71% |
| 2002 | -0.75 | 0.00 | -1.69 | 0.57 | 0.76 | -0.19 | -0.19 | 2.85 | 1.66 | -0.73 | -0.37 | 2.20 | +4.11% |
| 2003 | 0.36 | 0.72 | -0.36 | 0.00 | 2.14 | -0.70 | -1.41 | -1.25 | 1.08 | -0.89 | 0.00 | 0.90 | +0.54% |
| 2004 | 0.18 | 0.89 | 0.35 | -1.41 | 0.00 | -0.54 | 0.18 | 1.43 | 0.71 | 0.53 | 2.44 | 2.39 | +7.32% |
| 2005 | -2.33 | 0.34 | -1.70 | 1.21 | -1.19 | 0.00 | -0.52 | 1.22 | -1.03 | -1.39 | -0.35 | 1.41 | -4.33% |
| 2006 | 0.35 | -0.69 | -0.70 | 0.53 | 1.92 | -1.54 | 1.92 | 1.54 | 0.67 | 0.17 | 2.67 | -0.98 | +5.91% |
| 2007 | -1.15 | 2.33 | -0.16 | 0.49 | -1.29 | -0.82 | 2.15 | 1.13 | 1.92 | 2.04 | 2.15 | -0.90 | +8.05% |
| 2008 | 2.43 | 1.19 | 1.61 | -1.01 | -1.17 | 0.74 | -0.73 | -0.74 | -2.08 | -3.64 | 3.78 | 4.86 | +5.02% |
| 2009 | -4.78 | -0.76 | 2.14 | 0.75 | 1.79 | 0.73 | 1.16 | 1.58 | 1.27 | 0.00 | 1.26 | -2.62 | +2.32% |
| 2010 | 0.99 | -0.84 | 0.28 | 0.42 | -0.98 | 0.99 | 2.95 | 0.68 | 2.30 | 0.40 | -3.03 | -0.54 | +3.54% |
| 2011 | 0.82 | 1.36 | 0.80 | 2.52 | 0.13 | -0.13 | 0.65 | 2.70 | -2.38 | 2.31 | -2.01 | 0.51 | +7.38% |
| 2012 | 2.29 | 1.49 | 0.37 | -0.37 | -1.47 | 0.50 | 0.62 | 1.11 | 1.34 | 0.72 | 0.83 | 0.47 | +8.14% |
| 2013 | 0.00 | -0.71 | -0.12 | 1.42 | -1.05 | -1.18 | 0.84 | -0.47 | 1.55 | 0.94 | 0.00 | 0.00 | +1.18% |
| 2014 | 0.00 | 0.93 | 0.35 | 0.46 | 0.23 | 0.34 | -0.34 | 0.00 | -1.03 | -0.12 | -0.35 | -1.04 | -0.58% |
| 2015 | -0.94 | 0.35 | -0.47 | 0.71 | -1.17 | -0.12 | 0.48 | 0.00 | -0.36 | 0.59 | -0.24 | -0.24 | -1.40% |
| 2016 | -1.07 | -0.72 | 2.78 | 0.24 | -0.35 | -0.05 | 0.53 | 0.54 | 0.15 | -1.20 | -1.33 | 0.04 | -0.51% |
| 2017 | 0.66 | 0.37 | 0.21 | 1.31 | 1.18 | 0.74 | 1.33 | 0.32 | 0.15 | -1.00 | 0.70 | 1.31 | +7.49% |
| 2018 | 2.25 | -1.17 | 1.05 | -1.67 | -2.66 | -0.94 | 1.02 | -2.25 | -0.09 | -2.20 | 0.38 | 1.09 | -5.20% |
| 2019 | 2.44 | 0.04 | -0.45 | 0.00 | -0.35 | 2.86 | 0.13 | -0.36 | -0.29 | 1.80 | -0.97 | 2.28 | +7.24% |
| 2020 | 0.08 | -1.26 | -7.68 | 3.31 | 3.78 | 1.85 | 5.04 | 0.43 | -1.22 | 1.01 | 4.33 | 2.68 | +12.32% |
| 2021 | -0.94 | -1.93 | -2.07 | 2.16 | 0.81 | -1.32 | 0.65 | -0.12 | -1.95 | -0.17 | -0.31 | 0.28 | -4.89% |
| 2022 | -1.52 | -2.31 | -0.63 | -2.38 | -0.10 | -4.44 | 3.75 | -2.61 | -5.04 | 1.73 | 4.48 | -0.26 | -9.38% |
| 2023 | 3.28 | -1.68 | 0.03 | 0.99 | -0.03 | -0.33 | 1.17 | -0.55 | -1.96 | -1.10 | 5.25 | 4.29 | +9.45% |
| 2024 | -0.26 | -0.87 | 1.48 | -1.65 | 0.78 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.10% | 4.52% | 4.95% | 4.63% | 5.25% |
| Índice de Sharpe | -1.24 | 0.84 | 0.47 | -1.13 | -0.31 |
| El mes mejor | +4.29% | +5.25% | +5.25% | +5.25% | +5.25% |
| El mes peor | -1.65% | -1.65% | -1.96% | -5.04% | -7.68% |
| Pérdida máxima | -2.18% | -2.18% | -4.80% | -18.10% | -19.60% |
| Rendimiento superior | +0.93% | - | +1.00% | +5.13% | -3.38% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.4383 | +4.28% | +7.11% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6487 | +3.91% | -10.36% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.7674 | +5.40% | -6.19% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.8581 | +6.69% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0535 | +6.04% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4122 | +6.02% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0216 | +5.87% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4094 | +5.88% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.6962 | +6.43% | -3.49% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1544 | +4.40% | -9.13% | |
| Invesco Environmental Climate Op... | reinvestment | 9.6582 | +6.15% | -4.24% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8260 | +4.08% | -9.96% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8196 | +6.53% | -3.24% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8311 | +4.15% | -9.21% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.2715 | +6.55% | -3.19% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0113 | +1.54% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.0807 | +1.69% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7811 | +4.45% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.4899 | +6.14% | -4.24% |
Performance
| Año hasta la fecha | -0.54% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | -4.24% | ||
| 5 Años | +11.19% | ||
| 10 Años | +10.13% | ||
| Desde el principio | +86.09% | ||
| Año | |||
| 2023 | +9.45% | ||
| 2022 | -9.38% | ||
| 2021 | -4.89% | ||
| 2020 | +12.32% | ||
| 2019 | +7.24% | ||
| 2018 | -5.20% | ||
| 2017 | +7.49% | ||
| 2016 | -0.51% | ||
| 2015 | -1.40% | ||
