Invesco Environmental Climate Opportunities Bond Fund A accumulation - EUR/ LU2601038149 /
| NAV26/09/2024 | Chg.+0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1087EUR | +0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.86 | -1.96 | -0.51 | 0.94 | 0.46 | -1.53 | 2.74 | 2.79 | - |
| 2024 | 1.92 | -0.82 | 1.96 | -1.13 | -0.35 | 2.49 | 0.56 | -0.58 | 0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 4.98% | 5.58% | -% | -% |
| Sharpe ratio | 0.58 | 0.30 | 0.82 | - | - |
| Best month | +2.79% | +2.49% | +2.79% | - | - |
| Worst month | -1.13% | -1.13% | -1.53% | - | - |
| Maximum loss | -2.08% | -2.08% | -2.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.4593 | +14.27% | +4.81% | |
| Invesco Environmental Climate Op... | reinvestment | 8.6904 | +7.82% | +7.87% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 10.1520 | +11.39% | -3.69% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.3795 | +12.90% | +1.09% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.6080 | +13.42% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.7813 | +13.44% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.3391 | +13.98% | +4.02% | |
| Invesco Environmental Climate Op... | reinvestment | 10.6982 | +11.90% | -2.41% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2304 | +13.69% | +3.22% | |
| Invesco Environmental Climate Op... | reinvestment | 10.3432 | +11.56% | -3.26% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.2201 | +14.11% | +4.32% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.3611 | +11.64% | -2.43% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.9534 | +14.12% | +4.37% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.4064 | +8.65% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.4888 | +8.79% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.1087 | +8.00% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.7174 | +13.69% | +3.22% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.09% | ||
| Year | |||
