Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
| NAV2024-05-17 | Chg.-0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2347EUR | -0.14% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.60 | 1.15 | 1.28 | 0.62 | 0.81 | 0.42 | - |
| 2013 | 0.05 | -0.78 | -0.06 | 1.32 | -1.00 | -1.18 | 0.78 | -0.42 | 1.46 | 0.96 | 0.07 | -0.02 | +1.13% |
| 2014 | 0.04 | 0.91 | 0.32 | 0.52 | 0.21 | 0.42 | -0.35 | 0.03 | -1.04 | -0.15 | -0.36 | -1.06 | -0.53% |
| 2015 | -1.02 | 0.38 | -0.53 | 0.63 | -1.21 | -0.12 | 0.37 | 0.00 | -0.43 | 0.60 | -0.22 | -0.37 | -1.94% |
| 2016 | -1.08 | -0.76 | 2.59 | 0.21 | -0.43 | -0.16 | 0.44 | 0.42 | 0.03 | -1.31 | -1.47 | -0.17 | -1.75% |
| 2017 | 0.49 | 0.28 | 0.05 | 1.18 | 1.03 | 0.58 | 1.19 | 0.17 | 0.01 | -1.17 | 0.51 | 1.11 | +5.54% |
| 2018 | 2.03 | -1.38 | 0.79 | -1.89 | -2.91 | -1.18 | 0.77 | -2.49 | -0.28 | -2.47 | 0.14 | 0.76 | -7.95% |
| 2019 | 2.15 | -0.19 | -0.69 | -0.28 | -0.60 | 2.61 | -0.13 | -0.58 | -0.52 | 1.55 | -1.11 | 2.00 | +4.19% |
| 2020 | -0.02 | -1.37 | -8.09 | 3.15 | 3.68 | 1.74 | 4.90 | 0.38 | -1.32 | 0.97 | 4.29 | 2.49 | +10.58% |
| 2021 | -0.85 | -1.97 | -2.17 | 2.10 | 0.76 | -1.40 | 0.60 | -0.12 | -2.03 | -0.20 | -0.32 | 0.16 | -5.39% |
| 2022 | -1.58 | -2.33 | -0.73 | -2.49 | -0.16 | -4.61 | 3.55 | -2.89 | -5.39 | 1.47 | 4.16 | -0.54 | -11.37% |
| 2023 | 2.99 | -1.86 | -0.16 | 0.84 | -0.21 | -0.49 | 0.98 | -0.70 | -2.12 | -1.23 | 5.03 | 4.09 | +7.11% |
| 2024 | -0.36 | -0.98 | 1.38 | -1.80 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.53% | 4.94% | 4.63% | 5.24% |
| Sharpe ratio | -1.06 | 1.64 | 0.26 | -1.42 | -0.62 |
| Best month | +4.09% | +5.03% | +5.03% | +5.03% | +5.03% |
| Worst month | -1.80% | -1.80% | -2.12% | -5.39% | -8.09% |
| Maximum loss | -2.50% | -2.50% | -5.21% | -19.64% | -21.22% |
| Outperformance | -3.14% | - | +4.83% | +0.52% | -0.55% |
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 | -0.24% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +5.11% | ||
| 3 Years | -8.00% | ||
| 5 Years | +2.83% | ||
| 10 Years | -5.71% | ||
| Since start | +2.35% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -11.37% | ||
| 2021 | -5.39% | ||
| 2020 | +10.58% | ||
| 2019 | +4.19% | ||
| 2018 | -7.95% | ||
| 2017 | +5.54% | ||
| 2016 | -1.75% | ||
| 2015 | -1.94% | ||
