Invesco Env.Clim.Opport.Bd.Fd.Z USD/ LU0955862957 /
| NAV1/24/2025 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0351USD | -0.16% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2019 | 2.47 | 0.06 | -0.42 | 0.01 | -0.32 | 2.88 | 0.15 | -0.33 | -0.26 | 1.83 | -0.94 | 2.31 | +7.61% |
| 2020 | 0.09 | -1.24 | -7.65 | 3.34 | 3.82 | 1.89 | 5.08 | 0.46 | -1.19 | 1.04 | 4.36 | 2.71 | +12.70% |
| 2021 | -0.94 | -1.91 | -2.04 | 2.19 | 0.85 | -1.29 | 0.68 | -0.11 | -1.92 | -0.14 | -0.27 | 0.31 | -4.59% |
| 2022 | -1.49 | -2.28 | -0.60 | -2.36 | -0.07 | -4.41 | 3.78 | -2.58 | -5.01 | 1.76 | 4.48 | -0.23 | -9.08% |
| 2023 | 3.31 | -1.65 | 0.06 | 1.02 | 0.01 | -0.30 | 1.20 | -0.52 | -1.93 | -1.07 | 5.28 | 4.32 | +9.85% |
| 2024 | -0.22 | -0.84 | 1.51 | -1.62 | 0.81 | 1.19 | 1.76 | 1.72 | 1.39 | -1.70 | 0.66 | -0.69 | - |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 3.64% | 3.91% | 4.74% | 5.27% |
| Sharpe ratio | -1.41 | 0.18 | 0.56 | -0.25 | -0.08 |
| Best month | -0.21% | +1.76% | +1.76% | +5.28% | +5.28% |
| Worst month | -0.69% | -1.70% | -1.70% | -5.01% | -7.65% |
| Maximum loss | -1.38% | -3.19% | -3.19% | -14.18% | -19.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.21% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +4.86% | ||
| 3 Years | +4.49% | ||
| 5 Years | +11.70% | ||
| Since start | +21.92% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -9.08% | ||
| 2021 | -4.59% | ||
| 2020 | +12.70% | ||
| 2019 | +7.61% | ||
Dividends
| 9/2/2024 | 0.19 USD |
| 3/1/2024 | 0.19 USD |
| 9/1/2023 | 0.18 USD |
| 3/1/2023 | 0.16 USD |
| 9/1/2022 | 0.08 USD |
| 3/1/2022 | 0.06 USD |
| 9/1/2021 | 0.09 USD |
| 3/1/2021 | 0.09 USD |
| 9/1/2020 | 0.07 USD |
| 3/2/2020 | 0.10 USD |
| 9/2/2019 | 0.11 USD |
| 3/1/2019 | 0.11 USD |