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Invesco Env.Clim.Opport.Bd.Fd.Z GBP H/  LU2437760072  /

Fonds
NAV2024-04-26 Chg.-0.0266 Type of yield Investment Focus Investment company
9.2822GBP -0.29% 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 - - - -2.40 -0.11 -4.46 3.72 -2.76 -5.32 1.60 4.35 -0.43 -
2023 3.20 -1.73 -0.03 0.94 -0.08 -0.39 1.13 -0.55 -1.98 -1.13 5.17 4.21 +8.81%
2024 -0.23 -0.87 1.48 -2.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 5.05% 4.91% -% -%
Sharpe ratio -2.26 2.63 0.05 - -
Best month +4.21% +5.17% +5.17% +5.17% -
Worst month -2.21% -2.21% -2.21% -5.32% -
Maximum loss -2.21% -2.21% -4.85% - -
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
  -1.85%
6 Months  
+8.22%
1 Year  
+4.13%
3 Years     -
5 Years     -
Since start
  -1.14%
Year
2023  
+8.81%
 

Dividends

2024-03-01 0.18 GBP
2023-09-01 0.17 GBP
2023-03-01 0.15 GBP
2022-09-01 0.09 GBP