Invesco Env.Clim.Opport.Bd.Fd.Z GBP H/ LU2437759900 /
| NAV2024-05-27 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0643GBP | +0.05% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.40 | -0.11 | -4.46 | 3.72 | -2.76 | -5.32 | 1.60 | 4.35 | -0.43 | - |
| 2023 | 3.20 | -1.73 | -0.02 | 0.94 | -0.08 | -0.39 | 1.13 | -0.54 | -1.98 | -1.13 | 5.16 | 4.21 | +8.82% |
| 2024 | -0.24 | -0.87 | 1.48 | -1.68 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.51% | 4.93% | -% | -% |
| Sharpe ratio | -0.98 | 1.65 | 0.65 | - | - |
| Best month | +4.21% | +5.16% | +5.16% | +5.16% | - |
| Worst month | -1.68% | -1.68% | -1.98% | -5.32% | - |
| Maximum loss | -2.21% | -2.21% | -4.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.4651 | +5.75% | +7.53% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6922 | +4.97% | -10.01% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8150 | +6.45% | -5.83% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9004 | +7.74% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0959 | +7.09% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4520 | +7.08% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0643 | +6.93% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4493 | +6.93% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7424 | +7.48% | -3.12% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2000 | +5.46% | -8.78% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7002 | +7.20% | -3.87% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8701 | +5.14% | -9.61% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8619 | +7.59% | -2.86% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8749 | +5.21% | -8.86% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.3200 | +7.60% | -2.82% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0534 | +2.58% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1229 | +2.72% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8152 | +5.92% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5138 | +7.20% | -3.87% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +6.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.64% | ||
| Year | |||
| 2023 | +8.82% | ||
