Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
| NAV1/24/2025 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4393EUR | -0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.60 | 1.15 | 1.28 | 0.62 | 0.81 | 0.42 | - |
| 2013 | 0.05 | -0.78 | -0.06 | 1.32 | -1.00 | -1.18 | 0.78 | -0.42 | 1.46 | 0.96 | 0.07 | -0.02 | +1.13% |
| 2014 | 0.04 | 0.91 | 0.32 | 0.52 | 0.21 | 0.42 | -0.35 | 0.03 | -1.04 | -0.15 | -0.36 | -1.06 | -0.53% |
| 2015 | -1.02 | 0.38 | -0.53 | 0.63 | -1.21 | -0.12 | 0.37 | 0.00 | -0.43 | 0.60 | -0.22 | -0.37 | -1.94% |
| 2016 | -1.08 | -0.76 | 2.59 | 0.21 | -0.43 | -0.16 | 0.44 | 0.42 | 0.03 | -1.31 | -1.47 | -0.17 | -1.75% |
| 2017 | 0.49 | 0.28 | 0.05 | 1.18 | 1.03 | 0.58 | 1.19 | 0.17 | 0.01 | -1.17 | 0.51 | 1.11 | +5.54% |
| 2018 | 2.03 | -1.38 | 0.79 | -1.89 | -2.91 | -1.18 | 0.77 | -2.49 | -0.28 | -2.47 | 0.14 | 0.76 | -7.95% |
| 2019 | 2.15 | -0.19 | -0.69 | -0.28 | -0.60 | 2.61 | -0.13 | -0.58 | -0.52 | 1.55 | -1.11 | 2.00 | +4.19% |
| 2020 | -0.02 | -1.37 | -8.09 | 3.15 | 3.68 | 1.74 | 4.90 | 0.38 | -1.32 | 0.97 | 4.29 | 2.49 | +10.58% |
| 2021 | -0.85 | -1.97 | -2.17 | 2.10 | 0.76 | -1.40 | 0.60 | -0.12 | -2.03 | -0.20 | -0.32 | 0.16 | -5.39% |
| 2022 | -1.58 | -2.33 | -0.73 | -2.49 | -0.16 | -4.61 | 3.55 | -2.89 | -5.39 | 1.47 | 4.16 | -0.54 | -11.37% |
| 2023 | 2.99 | -1.86 | -0.16 | 0.84 | -0.21 | -0.49 | 0.98 | -0.70 | -2.12 | -1.23 | 5.03 | 4.09 | +7.11% |
| 2024 | -0.36 | -0.98 | 1.38 | -1.80 | 0.77 | 1.05 | 1.58 | 1.53 | 1.21 | -1.86 | 0.54 | -0.87 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 3.66% | 3.94% | 4.74% | 5.28% |
| Sharpe ratio | -1.90 | -0.38 | 0.08 | -0.74 | -0.45 |
| Best month | -0.35% | +1.58% | +1.58% | +5.03% | +5.03% |
| Worst month | -0.87% | -1.86% | -1.86% | -5.39% | -8.09% |
| Maximum loss | -1.48% | -3.78% | -3.78% | -15.68% | -21.22% |
| Outperformance | -3.14% | - | +4.83% | +0.52% | -0.55% |
All quotes in EUR
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 | -0.35% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +2.99% | ||
| 3 Years | -2.52% | ||
| 5 Years | +1.50% | ||
| Since start | +4.39% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -11.37% | ||
| 2021 | -5.39% | ||
| 2020 | +10.58% | ||
| 2019 | +4.19% | ||
| 2018 | -7.95% | ||
| 2017 | +5.54% | ||
| 2016 | -1.75% | ||