Invesco Environmental Climate Opportunities Bond Fund A (EUR hedged) accumulation/ LU0794791367 /
| NAV2024-05-17 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9117EUR | -0.14% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.58 | 1.13 | 1.26 | 0.60 | 0.79 | 0.40 | - |
| 2013 | 0.03 | -0.80 | -0.08 | 1.30 | -1.03 | -1.20 | 0.76 | -0.45 | 1.44 | 0.94 | 0.05 | -0.04 | +0.88% |
| 2014 | 0.02 | 0.89 | 0.30 | 0.50 | 0.19 | 0.40 | -0.37 | 0.01 | -1.07 | -0.18 | -0.38 | -1.08 | -0.77% |
| 2015 | -1.04 | 0.36 | -0.55 | 0.61 | -1.23 | -0.15 | 0.35 | -0.02 | -0.45 | 0.58 | -0.25 | -0.39 | -2.18% |
| 2016 | -1.10 | -0.78 | 2.57 | 0.18 | -0.45 | -0.18 | 0.42 | 0.40 | 0.01 | -1.33 | -1.48 | -0.19 | -1.98% |
| 2017 | 0.47 | 0.26 | 0.03 | 1.17 | 1.01 | 0.56 | 1.15 | 0.15 | -0.02 | -1.19 | 0.54 | 1.05 | +5.27% |
| 2018 | 2.02 | -1.35 | 0.79 | -1.90 | -2.93 | -1.20 | 0.75 | -2.53 | -0.32 | -2.46 | 0.11 | 0.73 | -8.11% |
| 2019 | 2.13 | -0.21 | -0.71 | -0.30 | -0.62 | 2.59 | -0.14 | -0.61 | -0.55 | 1.54 | -1.13 | 1.96 | +3.93% |
| 2020 | -0.13 | -1.41 | -8.10 | 3.13 | 3.66 | 1.72 | 4.87 | 0.36 | -1.32 | 0.94 | 4.27 | 2.47 | +10.21% |
| 2021 | -1.03 | -1.98 | -2.20 | 2.08 | 0.74 | -1.42 | 0.58 | -0.18 | -2.05 | -0.22 | -0.35 | 0.13 | -5.82% |
| 2022 | -1.60 | -2.35 | -0.75 | -2.52 | -0.23 | -4.63 | 3.53 | -2.91 | -5.41 | 1.44 | 4.14 | -0.56 | -11.64% |
| 2023 | 2.97 | -1.88 | -0.18 | 0.81 | -0.23 | -0.51 | 0.96 | -0.72 | -2.14 | -1.25 | 5.02 | 4.07 | +6.84% |
| 2024 | -0.37 | -1.00 | 1.36 | -1.82 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.52% | 4.94% | 4.63% | 5.24% |
| Sharpe ratio | -1.11 | 1.59 | 0.21 | -1.48 | -0.68 |
| Best month | +4.07% | +5.02% | +5.02% | +5.02% | +5.02% |
| Worst month | -1.82% | -1.82% | -2.14% | -5.41% | -8.10% |
| Maximum loss | -2.55% | -2.56% | -5.27% | -20.00% | -21.78% |
| Outperformance | -3.42% | - | +4.39% | -0.56% | -2.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Environmental Climate Op... | reinvestment | 8.5180 | +6.76% | +8.42% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.7333 | +4.70% | -9.17% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.8585 | +6.24% | -4.97% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9370 | +7.53% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.1329 | +6.83% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.4868 | +6.82% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1018 | +6.67% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.4845 | +6.67% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.7828 | +7.27% | -2.24% | |
| Invesco Environmental Climate Op... | reinvestment | 10.2347 | +5.11% | -8.00% | |
| Invesco Environmental Climate Op... | reinvestment | 9.7374 | +6.99% | -2.99% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9117 | +4.87% | -8.77% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.8987 | +7.38% | -1.98% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9154 | +4.94% | -8.01% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.3623 | +7.39% | -1.94% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.1014 | +2.37% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1702 | +2.51% | - | |
| Invesco Environmental Climate Op... | reinvestment | 10.8824 | +6.93% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5349 | +6.98% | -2.99% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +4.87% | ||
| 3 Years | -8.77% | ||
| 5 Years | +1.19% | ||
| 10 Years | -8.26% | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -11.64% | ||
| 2021 | -5.82% | ||
| 2020 | +10.21% | ||
| 2019 | +3.93% | ||
| 2018 | -8.11% | ||
| 2017 | +5.27% | ||
| 2016 | -1.98% | ||
| 2015 | -2.18% | ||
