Invesco Env.Clim.Opport.Bd.Fd.A-SD USD/ LU0082941435 /
| NAV2024-04-25 | Chg.-0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4337USD | -0.22% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | -0.42 | 0.64 | 1.06 | -1.46 | 0.21 | - |
| 1995 | 1.91 | 2.29 | 5.28 | 2.12 | 3.59 | -0.55 | -0.18 | -3.49 | 2.10 | 0.75 | 0.93 | 0.92 | - |
| 1996 | -1.45 | -0.74 | -0.74 | -0.19 | -0.94 | 0.19 | 2.08 | 0.37 | -0.18 | 2.03 | 1.27 | -0.54 | - |
| 1997 | -3.24 | -0.19 | -0.93 | -0.56 | 1.51 | 1.68 | 0.37 | -0.37 | 1.47 | 1.08 | -1.07 | 0.36 | 0.00% |
| 1998 | 0.72 | 1.07 | -0.35 | 0.53 | 1.76 | 0.17 | 1.21 | 1.37 | 4.55 | 0.65 | -0.64 | 1.94 | +13.67% |
| 1999 | 0.63 | -4.09 | -6.07 | 0.87 | -2.42 | -1.95 | 1.63 | -1.25 | -1.80 | -1.10 | -0.74 | -0.19 | -15.51% |
| 2000 | -1.69 | 0.76 | -1.51 | -2.88 | -1.38 | 4.61 | -1.72 | -1.36 | -1.00 | -2.03 | 2.49 | 4.66 | -1.43% |
| 2001 | 1.16 | 0.19 | -3.35 | 0.41 | -0.40 | 0.00 | 2.23 | 4.17 | -0.78 | 1.19 | -1.38 | -1.39 | +1.86% |
| 2002 | -0.81 | 0.20 | -1.87 | 0.64 | 0.63 | -0.21 | 0.00 | 2.74 | 1.68 | -0.62 | -0.42 | 2.30 | +4.25% |
| 2003 | 1.03 | 0.61 | -0.21 | 0.00 | 2.07 | -0.61 | -1.43 | -1.24 | 1.28 | -1.05 | 0.21 | 0.85 | +1.46% |
| 2004 | 0.21 | 0.84 | 0.21 | -1.27 | 0.00 | -0.43 | 0.22 | 1.29 | 0.43 | 0.43 | 2.58 | 2.30 | +6.96% |
| 2005 | -2.25 | 0.42 | -1.28 | 1.08 | -1.07 | 0.00 | -0.65 | 1.30 | -1.10 | -1.32 | -0.44 | 1.34 | -3.96% |
| 2006 | 0.44 | -0.66 | -0.68 | 0.68 | 1.79 | -1.54 | 1.79 | 1.75 | 0.60 | 0.22 | 2.60 | -0.85 | +6.23% |
| 2007 | -1.28 | 2.38 | -0.21 | 0.64 | -1.28 | -1.08 | 2.40 | 0.85 | 2.04 | 2.11 | 2.06 | -0.81 | +7.97% |
| 2008 | 2.44 | 1.19 | 1.57 | -0.97 | -1.37 | 0.79 | -0.79 | -0.59 | -1.95 | -3.91 | 3.85 | 4.95 | +5.00% |
| 2009 | -4.72 | -0.82 | 2.17 | 0.83 | 1.65 | 0.81 | 1.01 | 1.60 | 1.44 | -0.20 | 1.37 | -2.70 | +2.24% |
| 2010 | 0.99 | -0.79 | 0.22 | 0.40 | -0.99 | 1.00 | 2.98 | 0.77 | 2.39 | 0.19 | -2.82 | -0.58 | +3.69% |
| 2011 | 0.58 | 1.55 | 0.66 | 2.50 | 0.19 | -0.19 | 0.75 | 2.79 | -2.37 | 2.25 | -2.01 | 0.56 | +7.34% |
| 2012 | 2.23 | 1.45 | 0.36 | -0.36 | -1.45 | 0.55 | 0.55 | 1.27 | 1.34 | 0.53 | 0.89 | 0.35 | +7.95% |
| 2013 | 0.18 | -0.87 | -0.05 | 1.42 | -1.05 | -1.06 | 0.72 | -0.36 | 1.38 | 1.06 | 0.00 | 0.00 | +1.33% |
| 2014 | 0.00 | 0.87 | 0.36 | 0.52 | 0.17 | 0.34 | -0.34 | 0.00 | -1.01 | -0.18 | -0.35 | -1.06 | -0.68% |
| 2015 | -0.89 | 0.36 | -0.50 | 0.72 | -1.08 | -0.18 | 0.36 | 0.00 | -0.38 | 0.73 | -0.36 | -0.18 | -1.41% |
| 2016 | -1.09 | -0.74 | 2.85 | 0.18 | -0.36 | 0.02 | 0.53 | 0.54 | 0.15 | -1.19 | -1.33 | 0.04 | -0.47% |
| 2017 | 0.66 | 0.37 | 0.21 | 1.31 | 1.18 | 0.74 | 1.33 | 0.32 | 0.15 | -1.00 | 0.69 | 1.31 | +7.49% |
| 2018 | 2.25 | -1.16 | 1.04 | -1.67 | -2.66 | -0.94 | 1.02 | -2.25 | -0.08 | -2.21 | 0.39 | 1.09 | -5.19% |
| 2019 | 2.44 | 0.03 | -0.45 | 0.00 | -0.35 | 2.86 | 0.13 | -0.36 | -0.29 | 1.80 | -0.97 | 2.28 | +7.25% |
| 2020 | 0.08 | -1.26 | -7.68 | 3.31 | 3.78 | 1.85 | 5.04 | 0.43 | -1.22 | 1.01 | 4.32 | 2.68 | +12.32% |
| 2021 | -0.95 | -1.93 | -2.07 | 2.16 | 0.81 | -1.32 | 0.65 | -0.12 | -1.95 | -0.17 | -0.31 | 0.28 | -4.89% |
| 2022 | -1.52 | -2.31 | -0.63 | -2.38 | -0.10 | -4.44 | 3.75 | -2.61 | -5.04 | 1.73 | 4.48 | -0.26 | -9.38% |
| 2023 | 3.28 | -1.68 | 0.03 | 0.99 | -0.02 | -0.33 | 1.16 | -0.55 | -1.96 | -1.10 | 5.25 | 4.29 | +9.45% |
| 2024 | -0.25 | -0.87 | 1.48 | -1.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 5.06% | 4.92% | 4.64% | 5.24% |
| Sharpe ratio | -2.08 | 2.62 | 0.23 | -1.18 | -0.37 |
| Best month | +4.29% | +5.25% | +5.25% | +5.25% | +5.25% |
| Worst month | -1.90% | -1.90% | -1.96% | -5.04% | -7.68% |
| Maximum loss | -2.13% | -2.13% | -4.80% | -18.10% | -19.60% |
| Outperformance | +0.15% | - | +1.42% | +4.63% | +4.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 8.4514 | +7.74% | +7.05% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.5627 | +2.69% | -10.70% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 10.6645 | +4.27% | -6.59% | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.7522 | +5.54% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 9.9445 | +4.79% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.S ... | paying dividend | 9.3103 | +4.78% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.9147 | +4.63% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.3088 | +4.63% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.C ... | reinvestment | 10.5840 | +5.28% | -3.91% | |
| Invesco Env.Clim.Opport.Bd.Fd.C ... | reinvestment | 10.0529 | +3.10% | -9.54% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.5593 | +5.00% | -4.64% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.7371 | +2.86% | -10.30% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.7155 | +5.39% | -3.65% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.7387 | +2.93% | -9.56% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.1520 | +5.40% | -3.61% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 8.9530 | +0.39% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.0188 | +0.54% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 10.7963 | +7.96% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.A-... | paying dividend | 5.4337 | +5.00% | -4.64% |
Performance
| YTD | -1.56% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +5.00% | ||
| 3 Years | -4.64% | ||
| 5 Years | +10.08% | ||
| Since start | +103.78% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -9.38% | ||
| 2021 | -4.89% | ||
| 2020 | +12.32% | ||
| 2019 | +7.25% | ||
| 2018 | -5.19% | ||
| 2017 | +7.49% | ||
| 2016 | -0.47% | ||
| 2015 | -1.41% | ||
Dividends
| 2024-03-01 | 0.10 USD |
| 2023-09-01 | 0.09 USD |
| 2023-03-01 | 0.08 USD |
| 2022-09-01 | 0.04 USD |
| 2022-03-01 | 0.02 USD |
| 2021-09-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2020-09-01 | 0.03 USD |
| 2020-03-02 | 0.05 USD |
| 2019-09-02 | 0.05 USD |
| 2019-03-01 | 0.05 USD |
| 2018-09-03 | 0.05 USD |
| 2018-03-01 | 0.05 USD |
| 2017-09-01 | 0.03 USD |
| 2017-03-01 | 0.02 USD |
| 2016-09-01 | 0.02 USD |
| 2016-03-01 | 0.01 USD |
| 2015-09-01 | 0.02 USD |
| 2015-03-02 | 0.02 USD |
| 2014-09-01 | 0.03 USD |
| 2014-03-03 | 0.03 USD |
| 2013-09-02 | 0.03 USD |
| 2013-03-01 | 0.04 USD |
| 2012-09-03 | 0.04 USD |
| 2012-03-01 | 0.05 USD |
| 2011-09-01 | 0.06 USD |
| 2011-03-01 | 0.06 USD |
| 2010-09-01 | 0.04 USD |
| 2010-03-01 | 0.05 USD |
| 2009-09-01 | 0.04 USD |
| 2009-03-02 | 0.11 USD |
| 2008-09-01 | 0.06 USD |
| 2007-09-03 | 0.08 USD |
| 2007-03-01 | 0.07 USD |
| 2006-09-01 | 0.07 USD |
| 2006-03-01 | 0.06 USD |
| 2005-09-01 | 0.06 USD |
| 2005-03-01 | 0.10 USD |
| 2004-09-01 | 0.08 USD |
| 2004-03-01 | 0.09 USD |
| 2003-09-01 | 0.09 USD |
| 2003-03-03 | 0.09 USD |
| 2003-01-03 | 0.04 USD |
| 2002-09-02 | 0.13 USD |
| 2002-03-01 | 0.13 USD |
| 2001-09-03 | 0.18 USD |
| 2001-03-01 | 0.14 USD |
| 2000-09-01 | 0.09 USD |
