Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
| NAV2024-05-24 | Chg.-0.0165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1964EUR | -0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.60 | 1.15 | 1.28 | 0.62 | 0.81 | 0.42 | - |
| 2013 | 0.05 | -0.78 | -0.06 | 1.32 | -1.00 | -1.18 | 0.78 | -0.42 | 1.46 | 0.96 | 0.07 | -0.02 | +1.13% |
| 2014 | 0.04 | 0.91 | 0.32 | 0.52 | 0.21 | 0.42 | -0.35 | 0.03 | -1.04 | -0.15 | -0.36 | -1.06 | -0.53% |
| 2015 | -1.02 | 0.38 | -0.53 | 0.63 | -1.21 | -0.12 | 0.37 | 0.00 | -0.43 | 0.60 | -0.22 | -0.37 | -1.94% |
| 2016 | -1.08 | -0.76 | 2.59 | 0.21 | -0.43 | -0.16 | 0.44 | 0.42 | 0.03 | -1.31 | -1.47 | -0.17 | -1.75% |
| 2017 | 0.49 | 0.28 | 0.05 | 1.18 | 1.03 | 0.58 | 1.19 | 0.17 | 0.01 | -1.17 | 0.51 | 1.11 | +5.54% |
| 2018 | 2.03 | -1.38 | 0.79 | -1.89 | -2.91 | -1.18 | 0.77 | -2.49 | -0.28 | -2.47 | 0.14 | 0.76 | -7.95% |
| 2019 | 2.15 | -0.19 | -0.69 | -0.28 | -0.60 | 2.61 | -0.13 | -0.58 | -0.52 | 1.55 | -1.11 | 2.00 | +4.19% |
| 2020 | -0.02 | -1.37 | -8.09 | 3.15 | 3.68 | 1.74 | 4.90 | 0.38 | -1.32 | 0.97 | 4.29 | 2.49 | +10.58% |
| 2021 | -0.85 | -1.97 | -2.17 | 2.10 | 0.76 | -1.40 | 0.60 | -0.12 | -2.03 | -0.20 | -0.32 | 0.16 | -5.39% |
| 2022 | -1.58 | -2.33 | -0.73 | -2.49 | -0.16 | -4.61 | 3.55 | -2.89 | -5.39 | 1.47 | 4.16 | -0.54 | -11.37% |
| 2023 | 2.99 | -1.86 | -0.16 | 0.84 | -0.21 | -0.49 | 0.98 | -0.70 | -2.12 | -1.23 | 5.03 | 4.09 | +7.11% |
| 2024 | -0.36 | -0.98 | 1.38 | -1.80 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.52% | 4.92% | 4.62% | 5.24% |
| Sharpe ratio | -1.30 | 1.29 | 0.28 | -1.48 | -0.63 |
| Best month | +4.09% | +5.03% | +5.03% | +5.03% | +5.03% |
| Worst month | -1.80% | -1.80% | -2.12% | -5.39% | -8.09% |
| Maximum loss | -2.50% | -2.50% | -5.21% | -19.64% | -21.22% |
| Outperformance | -3.14% | - | +4.83% | +0.52% | -0.55% |
All quotes in EUR
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 | -0.61% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +5.21% | ||
| 3 Years | -8.81% | ||
| 5 Years | +2.59% | ||
| 10 Years | -6.08% | ||
| Since start | +1.96% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -11.37% | ||
| 2021 | -5.39% | ||
| 2020 | +10.58% | ||
| 2019 | +4.19% | ||
| 2018 | -7.95% | ||
| 2017 | +5.54% | ||
| 2016 | -1.75% | ||
| 2015 | -1.94% | ||
