Invesco Env.Clim.Opport.Bd.Fd.Z GBP H/ LU2437760072 /
| NAV14/05/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4327GBP | +0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.40 | -0.11 | -4.46 | 3.72 | -2.76 | -5.32 | 1.60 | 4.35 | -0.43 | - |
| 2023 | 3.20 | -1.73 | -0.03 | 0.94 | -0.08 | -0.39 | 1.13 | -0.55 | -1.98 | -1.13 | 5.17 | 4.21 | +8.81% |
| 2024 | -0.23 | -0.87 | 1.48 | -1.68 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.74% | 4.92% | -% | -% |
| Sharpe ratio | -1.08 | 2.29 | 0.41 | - | - |
| Best month | +4.21% | +5.17% | +5.17% | +5.17% | - |
| Worst month | -1.68% | -1.68% | -1.98% | -5.32% | - |
| Maximum loss | -2.21% | -2.21% | -4.85% | - | - |
| 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 | -0.26% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +5.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.46% | ||
| Year | |||
| 2023 | +8.81% | ||
Dividends
| 01/03/2024 | 0.18 GBP |
| 01/09/2023 | 0.17 GBP |
| 01/03/2023 | 0.15 GBP |
| 01/09/2022 | 0.09 GBP |
