Invesco Env.Clim.Opport.Bd.Fd.E EUR H/ LU0794791524 /
| NAV2024-05-07 | Chg.+0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6769EUR | +0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2019 | 2.12 | -0.22 | -0.72 | -0.31 | -0.63 | 2.58 | -0.15 | -0.62 | -0.56 | 1.53 | -1.15 | 1.95 | +3.78% |
| 2020 | -0.13 | -1.43 | -8.12 | 3.12 | 3.65 | 1.69 | 4.86 | 0.35 | -1.33 | 0.93 | 4.26 | 2.45 | +10.01% |
| 2021 | -1.03 | -1.99 | -2.21 | 2.07 | 0.73 | -1.43 | 0.57 | -0.19 | -2.06 | -0.23 | -0.36 | 0.12 | -5.95% |
| 2022 | -1.61 | -2.36 | -0.77 | -2.53 | -0.24 | -4.64 | 3.52 | -2.93 | -5.42 | 1.44 | 4.13 | -0.56 | -11.77% |
| 2023 | 2.95 | -1.89 | -0.19 | 0.80 | -0.24 | -0.52 | 0.95 | -0.73 | -2.15 | -1.26 | 5.01 | 4.05 | +6.68% |
| 2024 | -0.39 | -1.01 | 1.34 | -1.83 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.84% | 4.94% | 4.65% | 5.24% |
| Sharpe ratio | -1.55 | 1.97 | 0.00 | -1.54 | -0.76 |
| Best month | +4.05% | +5.01% | +5.01% | +5.01% | +5.01% |
| Worst month | -1.83% | -1.83% | -2.15% | -5.42% | -8.12% |
| Maximum loss | -2.59% | -2.62% | -5.31% | -20.15% | -21.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.5192 | +8.74% | +7.82% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.6769 | +3.86% | -9.53% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.7938 | +5.42% | -5.35% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.8744 | +6.70% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.0695 | +5.97% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4274 | +5.96% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0392 | +5.81% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4257 | +5.81% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7157 | +6.44% | -2.63% | |
| Invesco Environmental Climate Op... | reinvestment | 10.1743 | +4.27% | -8.35% | |
| Invesco Environmental Climate Op... | reinvestment | 9.6775 | +6.16% | -3.38% | |
| Invesco Environmental Climate Op... | reinvestment | 9.8538 | +4.03% | -9.12% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8368 | +6.54% | -2.37% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.8566 | +4.10% | -8.37% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.2912 | +6.56% | -2.33% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0528 | +1.54% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1203 | +1.68% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8834 | +8.91% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5008 | +6.16% | -3.38% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +3.86% | ||
| 3 Years | -9.53% | ||
| 5 Years | -0.62% | ||
| Since start | +1.40% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -11.77% | ||
| 2021 | -5.95% | ||
| 2020 | +10.01% | ||
| 2019 | +3.78% | ||
