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Invesco Environmental Climate Opportunities Bond Fund A (EUR hedged) accumulation/  LU0794791367  /

Fonds
NAV1/10/2025 Chg.-0.0011 Type of yield Investment Focus Investment company
10.0308EUR -0.01% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 0.58 1.13 1.26 0.60 0.79 0.40 -
2013 0.03 -0.80 -0.08 1.30 -1.03 -1.20 0.76 -0.45 1.44 0.94 0.05 -0.04 +0.88%
2014 0.02 0.89 0.30 0.50 0.19 0.40 -0.37 0.01 -1.07 -0.18 -0.38 -1.08 -0.77%
2015 -1.04 0.36 -0.55 0.61 -1.23 -0.15 0.35 -0.02 -0.45 0.58 -0.25 -0.39 -2.18%
2016 -1.10 -0.78 2.57 0.18 -0.45 -0.18 0.42 0.40 0.01 -1.33 -1.48 -0.19 -1.98%
2017 0.47 0.26 0.03 1.17 1.01 0.56 1.15 0.15 -0.02 -1.19 0.54 1.05 +5.27%
2018 2.02 -1.35 0.79 -1.90 -2.93 -1.20 0.75 -2.53 -0.32 -2.46 0.11 0.73 -8.11%
2019 2.13 -0.21 -0.71 -0.30 -0.62 2.59 -0.14 -0.61 -0.55 1.54 -1.13 1.96 +3.93%
2020 -0.13 -1.41 -8.10 3.13 3.66 1.72 4.87 0.36 -1.32 0.94 4.27 2.47 +10.21%
2021 -1.03 -1.98 -2.20 2.08 0.74 -1.42 0.58 -0.18 -2.05 -0.22 -0.35 0.13 -5.82%
2022 -1.60 -2.35 -0.75 -2.52 -0.23 -4.63 3.53 -2.91 -5.41 1.44 4.14 -0.56 -11.64%
2023 2.97 -1.88 -0.18 0.81 -0.23 -0.51 0.96 -0.72 -2.14 -1.25 5.02 4.07 +6.84%
2024 -0.37 -1.00 1.36 -1.82 0.68 1.03 1.56 1.51 1.19 -1.88 0.52 -0.89 -
2025 -0.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.49% 3.89% 4.71% 5.27%
Sharpe ratio -10.56 -0.52 -0.23 -0.90 -0.55
Best month -0.89% +1.56% +1.56% +5.02% +5.02%
Worst month -0.90% -1.88% -1.88% -5.41% -8.10%
Maximum loss -0.90% -3.28% -3.28% -16.25% -21.78%
Outperformance -3.42% - +4.39% -0.56% -2.02%
 
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
  -0.90%
6 Months  
+0.48%
1 Year  
+1.90%
3 Years
  -4.30%
5 Years
  -0.59%
Since start  
+0.31%
Year
2023  
+6.84%
2022
  -11.64%
2021
  -5.82%
2020  
+10.21%
2019  
+3.93%
2018
  -8.11%
2017  
+5.27%
2016
  -1.98%