Invesco Env.Clim.Opport.Bd.Fd.Z GBP H/ LU2437760072 /
| NAV1/24/2025 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6006GBP | -0.16% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.40 | -0.11 | -4.46 | 3.72 | -2.76 | -5.32 | 1.60 | 4.35 | -0.43 | - |
| 2023 | 3.20 | -1.73 | -0.03 | 0.94 | -0.08 | -0.39 | 1.13 | -0.55 | -1.98 | -1.13 | 5.17 | 4.21 | +8.81% |
| 2024 | -0.23 | -0.87 | 1.48 | -1.68 | 0.82 | 1.15 | 1.72 | 1.65 | 1.35 | -1.69 | 0.68 | -0.72 | - |
| 2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 3.67% | 3.93% | -% | -% |
| Sharpe ratio | -1.50 | 0.09 | 0.47 | - | - |
| Best month | -0.25% | +1.72% | +1.72% | +5.17% | - |
| Worst month | -0.72% | -1.69% | -1.69% | -5.32% | - |
| Maximum loss | -1.44% | -3.25% | -3.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +4.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.12% | ||
| Year | |||
| 2023 | +8.81% | ||
Dividends
| 9/2/2024 | 0.18 GBP |
| 3/1/2024 | 0.18 GBP |
| 9/1/2023 | 0.17 GBP |
| 3/1/2023 | 0.15 GBP |
| 9/1/2022 | 0.09 GBP |