Invesco Env.Clim.Opport.Bd.Fd.Z EUR H/ LU1814057169 /
| NAV1/10/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0589EUR | -0.01% | 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 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.49% | 3.89% | 4.69% | 5.26% |
| Sharpe ratio | -10.46 | -0.41 | -0.13 | -0.84 | -0.50 |
| Best month | -0.86% | +1.59% | +1.59% | +4.77% | +4.90% |
| Worst month | -0.89% | -1.85% | -1.85% | -5.38% | -8.08% |
| Maximum loss | -0.89% | -3.17% | -3.17% | -16.01% | -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 | 10.2109 | +4.23% | +3.90% | |
| Invesco Environmental Climate Op... | reinvestment | 9.1681 | +10.03% | +12.02% | |
| Invesco Env.Clim.Opport.Bd.Fd.E ... | reinvestment | 9.8410 | +1.74% | -4.73% | |
| Invesco Env.Clim.Opport.Bd.Fd.R ... | reinvestment | 11.0704 | +2.98% | +0.22% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.3456 | +3.70% | - | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.5421 | +3.74% | - | |
| Invesco Environmental Climate Op... | reinvestment | 11.0615 | +3.96% | +3.13% | |
| Invesco Environmental Climate Op... | reinvestment | 10.3826 | +2.23% | -3.46% | |
| Invesco Environmental Climate Op... | reinvestment | 9.9727 | +3.70% | +2.34% | |
| Invesco Environmental Climate Op... | reinvestment | 10.0308 | +1.90% | -4.30% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | paying dividend | 9.9734 | +4.08% | +3.44% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 10.0589 | +2.27% | -3.48% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 11.6649 | +4.10% | +3.48% | |
| Invesco Env.Clim.Opport.Bd.Fd.A ... | reinvestment | 9.0491 | -0.72% | -9.07% | |
| Invesco Env.Clim.Opport.Bd.Fd.Z ... | reinvestment | 9.1377 | -0.37% | -8.22% | |
| Invesco Environmental Climate Op... | reinvestment | 11.7244 | +10.20% | - | |
| Invesco Environmental Climate Op... | paying dividend | 5.5734 | +3.70% | +2.34% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +2.27% | ||
| 3 Years | -3.48% | ||
| 5 Years | +0.87% | ||
| Since start | +6.03% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -11.30% | ||
| 2021 | -5.53% | ||
| 2020 | +10.55% | ||
| 2019 | +4.29% | ||