Invesco Env.Clim.Opport.Bd.Fd.Z USD/ LU1814057243 /
| NAV2024-05-24 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3146USD | -0.22% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2019 | 2.47 | 0.06 | -0.43 | 0.02 | -0.32 | 2.88 | 0.15 | -0.33 | -0.26 | 1.82 | -0.94 | 2.31 | +7.60% |
| 2020 | 0.11 | -1.24 | -7.65 | 3.34 | 3.82 | 1.89 | 5.08 | 0.46 | -1.19 | 1.04 | 4.36 | 2.71 | +12.72% |
| 2021 | -0.95 | -1.91 | -2.04 | 2.19 | 0.85 | -1.29 | 0.68 | -0.11 | -1.92 | -0.14 | -0.27 | 0.31 | -4.60% |
| 2022 | -1.49 | -2.28 | -0.60 | -2.36 | -0.07 | -4.41 | 3.78 | -2.58 | -5.01 | 1.76 | 4.51 | -0.23 | -9.06% |
| 2023 | 3.31 | -1.65 | 0.06 | 1.02 | 0.01 | -0.30 | 1.20 | -0.52 | -1.93 | -1.07 | 5.28 | 4.32 | +9.85% |
| 2024 | -0.21 | -0.84 | 1.51 | -1.62 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.53% | 4.94% | 4.62% | 5.24% |
| Sharpe ratio | -0.93 | 1.71 | 0.72 | -1.04 | -0.23 |
| Best month | +4.32% | +5.28% | +5.28% | +5.28% | +5.28% |
| Worst month | -1.62% | -1.62% | -1.93% | -5.01% | -7.65% |
| Maximum loss | -2.15% | -2.15% | -4.71% | -17.72% | -19.13% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.4790 | +5.95% | +8.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6891 | +4.72% | -10.04% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8107 | +6.22% | -5.87% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.8956 | +7.51% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0910 | +6.84% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4475 | +6.83% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0596 | +6.68% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4450 | +6.68% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7373 | +7.25% | -3.17% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1964 | +5.21% | -8.81% | |
| Invesco Environmental Climate Op... | reinvestment | 9.6959 | +6.97% | -3.91% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8669 | +4.89% | -9.64% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8572 | +7.36% | -2.91% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8714 | +4.96% | -8.89% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.3146 | +7.37% | -2.86% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0529 | +2.34% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1221 | +2.49% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8328 | +6.12% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5113 | +6.96% | -3.91% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +7.37% | ||
| 3 Years | -2.86% | ||
| 5 Years | +13.76% | ||
| 10 Years | - | ||
| Since start | +17.59% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -9.06% | ||
| 2021 | -4.60% | ||
| 2020 | +12.72% | ||
| 2019 | +7.60% | ||
