Invesco Env.Clim.Opport.Bd.Fd.Z EUR H/ LU1814057169 /
| NAV24/01/2025 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1143EUR | -0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.77 | - |
| 2019 | 2.16 | -0.18 | -0.68 | -0.28 | -0.59 | 2.62 | -0.12 | -0.57 | -0.51 | 1.56 | -1.10 | 1.99 | +4.29% |
| 2020 | -0.10 | -1.40 | -8.08 | 3.16 | 3.69 | 1.74 | 4.90 | 0.39 | -1.29 | 0.97 | 4.30 | 2.50 | +10.55% |
| 2021 | -1.04 | -1.96 | -2.16 | 2.11 | 0.77 | -1.39 | 0.61 | -0.18 | -2.02 | -0.19 | -0.31 | 0.17 | -5.53% |
| 2022 | -1.57 | -2.32 | -0.72 | -2.50 | -0.19 | -4.60 | 3.57 | -2.87 | -5.38 | 1.48 | 4.17 | -0.51 | -11.30% |
| 2023 | 3.03 | -1.85 | -0.15 | 0.83 | -0.20 | -0.48 | 0.99 | -0.69 | -2.11 | -1.22 | 4.77 | 4.09 | +6.95% |
| 2024 | -0.34 | -0.97 | 1.38 | -1.79 | 0.71 | 1.06 | 1.59 | 1.54 | 1.22 | -1.85 | 0.55 | -0.86 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 3.66% | 3.94% | 4.72% | 5.27% |
| Sharpe ratio | -1.87 | -0.34 | 0.09 | -0.75 | -0.46 |
| Best month | -0.35% | +1.59% | +1.59% | +4.77% | +4.90% |
| Worst month | -0.86% | -1.85% | -1.85% | -5.38% | -8.08% |
| Maximum loss | -1.48% | -3.74% | -3.74% | -15.66% | -21.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.S ... | reinvestment | 10.2746 | +5.01% | +4.96% | |
| Invesco Environmental Climate Op... | reinvestment | 9.0628 | +8.38% | +10.97% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.8933 | +2.50% | -3.80% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.1343 | +3.75% | +1.24% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.4090 | +4.48% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.6006 | +4.53% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.1295 | +4.74% | +4.18% | |
| Invesco Environmental Climate Op... | reinvestment | 10.4393 | +2.99% | -2.52% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0330 | +4.48% | +3.39% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0847 | +2.65% | -3.37% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 10.0351 | +4.86% | +4.49% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.1143 | +3.03% | -2.54% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.7371 | +4.87% | +4.53% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0896 | +0.01% | -8.26% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1800 | +0.36% | -7.40% | |
| Invesco Environmental Climate Op... | reinvestment | 11.5905 | +8.56% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.6071 | +4.48% | +3.38% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +3.03% | ||
| 3 Years | -2.54% | ||
| 5 Years | +1.29% | ||
| Since start | +6.61% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -11.30% | ||
| 2021 | -5.53% | ||
| 2020 | +10.55% | ||
| 2019 | +4.29% | ||