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Invesco Env.Clim.Opport.Bd.Fd.S GBP H/  LU2437759819  /

Fonds
NAV2024-04-26 Chg.-0.0264 Type of yield Investment Focus Investment company
9.2839GBP -0.28% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.39 -0.09 -4.45 3.73 -2.75 -5.31 1.61 4.36 -0.42 -
2023 3.21 -1.73 -0.02 0.95 -0.07 -0.38 1.14 -0.54 -1.96 -1.11 5.18 4.21 +8.95%
2024 -0.22 -0.86 1.50 -2.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 5.04% 4.91% -% -%
Sharpe ratio -2.22 2.67 0.08 - -
Best month +4.21% +5.18% +5.18% +5.18% -
Worst month -2.20% -2.20% -2.20% -5.31% -
Maximum loss -2.20% -2.20% -4.81% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -1.80%
6 Months  
+8.29%
1 Year  
+4.28%
3 Years     -
5 Years     -
Since start
  -0.85%
Year
2023  
+8.95%
 

Dividends

2024-03-01 0.19 GBP
2023-09-01 0.17 GBP
2023-03-01 0.15 GBP
2022-09-01 0.09 GBP