Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD/ LU0113592215 /
| NAV2024-05-27 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7002USD | +0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | -1.36 | -1.19 | -1.80 | 2.24 | 4.78 | - |
| 2001 | 1.14 | 0.19 | -3.19 | 0.39 | -0.39 | 0.00 | 2.13 | 4.17 | -1.09 | 1.29 | -1.45 | -1.29 | +1.71% |
| 2002 | -0.75 | 0.00 | -1.69 | 0.57 | 0.76 | -0.19 | -0.19 | 2.85 | 1.66 | -0.73 | -0.37 | 2.20 | +4.11% |
| 2003 | 0.36 | 0.72 | -0.36 | 0.00 | 2.14 | -0.70 | -1.41 | -1.25 | 1.08 | -0.89 | 0.00 | 0.90 | +0.54% |
| 2004 | 0.18 | 0.89 | 0.35 | -1.41 | 0.00 | -0.54 | 0.18 | 1.43 | 0.71 | 0.53 | 2.44 | 2.39 | +7.32% |
| 2005 | -2.33 | 0.34 | -1.70 | 1.21 | -1.19 | 0.00 | -0.52 | 1.22 | -1.03 | -1.39 | -0.35 | 1.41 | -4.33% |
| 2006 | 0.35 | -0.69 | -0.70 | 0.53 | 1.92 | -1.54 | 1.92 | 1.54 | 0.67 | 0.17 | 2.67 | -0.98 | +5.91% |
| 2007 | -1.15 | 2.33 | -0.16 | 0.49 | -1.29 | -0.82 | 2.15 | 1.13 | 1.92 | 2.04 | 2.15 | -0.90 | +8.05% |
| 2008 | 2.43 | 1.19 | 1.61 | -1.01 | -1.17 | 0.74 | -0.73 | -0.74 | -2.08 | -3.64 | 3.78 | 4.86 | +5.02% |
| 2009 | -4.78 | -0.76 | 2.14 | 0.75 | 1.79 | 0.73 | 1.16 | 1.58 | 1.27 | 0.00 | 1.26 | -2.62 | +2.32% |
| 2010 | 0.99 | -0.84 | 0.28 | 0.42 | -0.98 | 0.99 | 2.95 | 0.68 | 2.30 | 0.40 | -3.03 | -0.54 | +3.54% |
| 2011 | 0.82 | 1.36 | 0.80 | 2.52 | 0.13 | -0.13 | 0.65 | 2.70 | -2.38 | 2.31 | -2.01 | 0.51 | +7.38% |
| 2012 | 2.29 | 1.49 | 0.37 | -0.37 | -1.47 | 0.50 | 0.62 | 1.11 | 1.34 | 0.72 | 0.83 | 0.47 | +8.14% |
| 2013 | 0.00 | -0.71 | -0.12 | 1.42 | -1.05 | -1.18 | 0.84 | -0.47 | 1.55 | 0.94 | 0.00 | 0.00 | +1.18% |
| 2014 | 0.00 | 0.93 | 0.35 | 0.46 | 0.23 | 0.34 | -0.34 | 0.00 | -1.03 | -0.12 | -0.35 | -1.04 | -0.58% |
| 2015 | -0.94 | 0.35 | -0.47 | 0.71 | -1.17 | -0.12 | 0.48 | 0.00 | -0.36 | 0.59 | -0.24 | -0.24 | -1.40% |
| 2016 | -1.07 | -0.72 | 2.78 | 0.24 | -0.35 | -0.05 | 0.53 | 0.54 | 0.15 | -1.20 | -1.33 | 0.04 | -0.51% |
| 2017 | 0.66 | 0.37 | 0.21 | 1.31 | 1.18 | 0.74 | 1.33 | 0.32 | 0.15 | -1.00 | 0.70 | 1.31 | +7.49% |
| 2018 | 2.25 | -1.17 | 1.05 | -1.67 | -2.66 | -0.94 | 1.02 | -2.25 | -0.09 | -2.20 | 0.38 | 1.09 | -5.20% |
| 2019 | 2.44 | 0.04 | -0.45 | 0.00 | -0.35 | 2.86 | 0.13 | -0.36 | -0.29 | 1.80 | -0.97 | 2.28 | +7.24% |
| 2020 | 0.08 | -1.26 | -7.68 | 3.31 | 3.78 | 1.85 | 5.04 | 0.43 | -1.22 | 1.01 | 4.33 | 2.68 | +12.32% |
| 2021 | -0.94 | -1.93 | -2.07 | 2.16 | 0.81 | -1.32 | 0.65 | -0.12 | -1.95 | -0.17 | -0.31 | 0.28 | -4.89% |
| 2022 | -1.52 | -2.31 | -0.63 | -2.38 | -0.10 | -4.44 | 3.75 | -2.61 | -5.04 | 1.73 | 4.48 | -0.26 | -9.38% |
| 2023 | 3.28 | -1.68 | 0.03 | 0.99 | -0.03 | -0.33 | 1.17 | -0.55 | -1.96 | -1.10 | 5.25 | 4.29 | +9.45% |
| 2024 | -0.26 | -0.87 | 1.48 | -1.65 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.52% | 4.95% | 4.62% | 5.24% |
| Sharpe ratio | -1.00 | 1.69 | 0.70 | -1.10 | -0.30 |
| Best month | +4.29% | +5.25% | +5.25% | +5.25% | +5.25% |
| Worst month | -1.65% | -1.65% | -1.96% | -5.04% | -7.68% |
| Maximum loss | -2.18% | -2.18% | -4.80% | -18.10% | -19.60% |
| Outperformance | +0.93% | - | +1.00% | +5.13% | -3.38% |
All quotes in USD
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 | -0.11% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +7.20% | ||
| 3 Years | -3.87% | ||
| 5 Years | +11.72% | ||
| 10 Years | +10.61% | ||
| Since start | +86.90% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -9.38% | ||
| 2021 | -4.89% | ||
| 2020 | +12.32% | ||
| 2019 | +7.24% | ||
| 2018 | -5.20% | ||
| 2017 | +7.49% | ||
| 2016 | -0.51% | ||
| 2015 | -1.40% | ||
