Invesco Environmental Climate Opportunities Bond Fund A semi-annual distribution - USD/ LU0082941435 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0088 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.6071USD | -0.16% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.65 | 0.78 | 1.16 | 1.73 | 1.69 | 1.36 | -1.73 | 0.63 | -0.72 | - |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.15% | 3.64% | 3.91% | 4.74% | 5.27% |
| Коэффициент Шарпа | -1.49 | 0.08 | 0.46 | -0.33 | -0.15 |
| Лучший месяц | -0.23% | +1.73% | +1.73% | +5.25% | +5.25% |
| Худший месяц | -0.72% | -1.73% | -1.73% | -5.04% | -7.68% |
| Максимальный убыток | -1.40% | -3.29% | -3.29% | -14.40% | -19.60% |
| Outperformance | +0.15% | - | +1.42% | +4.63% | +4.10% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.23% | ||
|---|---|---|---|
| 6 месяцев | +1.48% | ||
| 1 год | +4.48% | ||
| 3 года | +3.38% | ||
| 5 лет | +9.78% | ||
| С самого начала | +113.88% | ||
| Год | |||
| 2023 | +9.45% | ||
| 2022 | -9.38% | ||
| 2021 | -4.89% | ||
| 2020 | +12.32% | ||
| 2019 | +7.25% | ||
| 2018 | -5.19% | ||
| 2017 | +7.49% | ||
| 2016 | -0.47% | ||
Дивиденды
| 01.09.2000 | 0.09 USD |
| 01.03.2001 | 0.14 USD |
| 03.09.2001 | 0.18 USD |
| 01.03.2002 | 0.13 USD |
| 02.09.2002 | 0.13 USD |
| 03.01.2003 | 0.04 USD |
| 03.03.2003 | 0.09 USD |
| 01.09.2003 | 0.09 USD |
| 01.03.2004 | 0.09 USD |
| 01.09.2004 | 0.08 USD |
| 01.03.2005 | 0.10 USD |
| 01.09.2005 | 0.06 USD |
| 01.03.2006 | 0.06 USD |
| 01.09.2006 | 0.07 USD |
| 01.03.2007 | 0.07 USD |
| 03.09.2007 | 0.08 USD |
| 01.09.2008 | 0.06 USD |
| 02.03.2009 | 0.11 USD |
| 01.09.2009 | 0.04 USD |
| 01.03.2010 | 0.05 USD |
| 01.09.2010 | 0.04 USD |
| 01.03.2011 | 0.06 USD |
| 01.09.2011 | 0.06 USD |
| 01.03.2012 | 0.05 USD |
| 03.09.2012 | 0.04 USD |
| 01.03.2013 | 0.04 USD |
| 02.09.2013 | 0.03 USD |
| 03.03.2014 | 0.03 USD |
| 01.09.2014 | 0.03 USD |
| 02.03.2015 | 0.02 USD |
| 01.09.2015 | 0.02 USD |
| 01.03.2016 | 0.01 USD |
| 01.09.2016 | 0.02 USD |
| 01.03.2017 | 0.02 USD |
| 01.09.2017 | 0.03 USD |
| 01.03.2018 | 0.05 USD |
| 03.09.2018 | 0.05 USD |
| 01.03.2019 | 0.05 USD |
| 02.09.2019 | 0.05 USD |
| 02.03.2020 | 0.05 USD |
| 01.09.2020 | 0.03 USD |
| 01.03.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 01.03.2022 | 0.02 USD |
| 01.09.2022 | 0.04 USD |
| 01.03.2023 | 0.08 USD |
| 01.09.2023 | 0.09 USD |
| 01.03.2024 | 0.10 USD |
| 02.09.2024 | 0.10 USD |