Invesco Env.Clim.Opport.Bd.Fd.R USD/ LU1252823932 /
| NAV2024-04-26 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6341USD | -0.29% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2019 | 2.38 | -0.02 | -0.51 | -0.06 | -0.41 | 2.80 | 0.07 | -0.39 | -0.35 | 1.75 | -1.03 | 2.22 | +6.53% |
| 2020 | 0.04 | -1.32 | -7.74 | 3.25 | 3.73 | 1.79 | 4.98 | 0.37 | -1.28 | 0.95 | 4.26 | 2.61 | +11.54% |
| 2021 | -0.98 | -1.99 | -2.13 | 2.10 | 0.75 | -1.37 | 0.59 | -0.15 | -2.01 | -0.22 | -0.37 | 0.22 | -5.50% |
| 2022 | -1.58 | -2.36 | -0.69 | -2.42 | -0.16 | -4.50 | 3.69 | -2.67 | -5.09 | 1.67 | 4.42 | -0.32 | -10.00% |
| 2023 | 3.21 | -1.73 | -0.03 | 0.94 | -0.09 | -0.39 | 1.10 | -0.61 | -2.01 | -1.16 | 5.19 | 4.23 | +8.69% |
| 2024 | -0.32 | -0.92 | 1.43 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 5.08% | 4.93% | 4.64% | 5.24% |
| Sharpe ratio | -2.43 | 2.53 | -0.02 | -1.34 | -0.51 |
| Best month | +4.23% | +5.19% | +5.19% | +5.19% | +5.19% |
| Worst month | -2.23% | -2.23% | -2.23% | -5.09% | -7.74% |
| Maximum loss | -2.31% | -2.31% | -4.97% | -18.84% | -20.55% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 8.4242 | +7.45% | +6.71% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.5351 | +2.21% | -10.96% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.6341 | +3.78% | -6.85% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.7249 | +5.05% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9162 | +4.29% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.2839 | +4.28% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8864 | +4.13% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.2822 | +4.13% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.C ... | reinvestment | 10.5542 | +4.79% | -4.18% | |
| Invesco Env.Clim.Opport.Bd.Fd.C ... | reinvestment | 10.0240 | +2.61% | -9.80% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.5323 | +4.51% | -4.91% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.7091 | +2.37% | -10.56% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.6882 | +4.89% | -3.92% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.7107 | +2.45% | -9.82% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.1206 | +4.91% | -3.88% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 8.9274 | -0.07% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 8.9930 | +0.07% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 10.7616 | +7.62% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.A-... | paying dividend | 5.4183 | +4.51% | -4.91% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +3.78% | ||
| 3 Years | -6.85% | ||
| 5 Years | +6.07% | ||
| Since start | +9.33% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -10.00% | ||
| 2021 | -5.50% | ||
| 2020 | +11.54% | ||
| 2019 | +6.53% | ||
