Invesco Env.Clim.Opport.Bd.Fd.S GBP H/ LU2437759819 /
| NAV5/14/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4347GBP | +0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.39 | -0.09 | -4.45 | 3.73 | -2.75 | -5.31 | 1.61 | 4.36 | -0.42 | - |
| 2023 | 3.21 | -1.73 | -0.02 | 0.95 | -0.07 | -0.38 | 1.14 | -0.54 | -1.96 | -1.11 | 5.18 | 4.21 | +8.95% |
| 2024 | -0.22 | -0.86 | 1.50 | -1.67 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.73% | 4.92% | -% | -% |
| Sharpe ratio | -1.05 | 2.32 | 0.44 | - | - |
| Best month | +4.21% | +5.18% | +5.18% | +5.18% | - |
| Worst month | -1.67% | -1.67% | -1.96% | -5.31% | - |
| Maximum loss | -2.20% | -2.20% | -4.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.5033 | +6.78% | +7.99% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6814 | +3.86% | -9.48% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8001 | +5.40% | -5.29% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.8825 | +6.68% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0774 | +5.97% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4347 | +5.96% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0467 | +5.81% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4327 | +5.82% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7239 | +6.42% | -2.57% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1797 | +4.27% | -8.30% | |
| Invesco Environmental Climate Op... | reinvestment | 9.6844 | +6.14% | -3.32% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8586 | +4.03% | -9.08% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8445 | +6.53% | -2.31% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8621 | +4.10% | -8.32% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.3000 | +6.54% | -2.27% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0536 | +1.52% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1219 | +1.66% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8635 | +6.95% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5047 | +6.14% | -3.32% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.76% | ||
| Year | |||
| 2023 | +8.95% | ||
Dividends
| 3/1/2024 | 0.19 GBP |
| 9/1/2023 | 0.17 GBP |
| 3/1/2023 | 0.15 GBP |
| 9/1/2022 | 0.09 GBP |
