You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Environ. Climate Opps Bond R Cap $
Invesco Environ. Climate Opps Bond R Cap $
11.833
-0.12%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.833 | 11.847 | USD | 25/12/19 | -0.12 |
Terms
| Isin | LU1252823932 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 85% ICE BofAML Global Corporate $ Hdg; 15% ICE BofAML Global High Yield $ Hdg |
| Start Date | 15/08/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,6927 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -6.00 |
| 1 year | -6.07 |
| 3 years | +6.06 |
| 5 years | +5.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +4.91 |
| 11/30/2022 | -4.43 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
|
| Score |
|---|
| 42.1652 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.24 |
| 1 month | -0.80 |
| 3 months | +0.78 |
| 6 months | +1.23 |
| From the beginning of the year | -6.00 |
| 1 year | -6.07 |
| 2 years | +2.85 |
| 3 years | +6.06 |
| 4 years | +2.83 |
| 5 years | +5.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +4.91 |
| 11/30/2022 | -4.43 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1652 |
Efficiency Indicators
| Sharpe 1 year | -0.2899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1394 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0518 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0651 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +6.64 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +5.07 |
| 5 years | +4.51 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.1394 |
| Sortino | -0.1862 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,910
-3.59
3 years 15,635
16,121
+6.35
5 years 13,875
11,223
+7.51
|
18,910 | -3.59 | 16,121 | +6.35 | 11,223 | +7.51 |
|
Total Volatility
1 year 17,746
9,722
+8.62
3 years 15,635
6,500
+6.64
5 years 13,875
3,874
+6.45
|
9,722 | +8.62 | 6,500 | +6.64 | 3,874 | +6.45 |
|
Negative Volatility
1 year 17,746
12,817
+6.99
3 years 15,635
8,169
+5.07
5 years 13,875
3,621
+4.51
|
12,817 | +6.99 | 8,169 | +5.07 | 3,621 | +4.51 |
|
Sharpe Index
1 year 17,746
19,621
-0.29
3 years 15,635
16,981
-0.14
5 years 13,875
12,230
+0.05
|
19,621 | -0.29 | 16,981 | -0.14 | 12,230 | +0.05 |
|
Sortino Index
1 year 17,746
19,618
-0.34
3 years 15,635
16,933
-0.19
5 years 13,875
12,244
+0.07
|
19,618 | -0.34 | 16,933 | -0.19 | 12,230 | +0.07 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,010
-3.59
3 years 15,635
647
+6.35
5 years 13,875
271
+7.51
|
1,010 | -3.59 | 647 | +6.35 | 271 | +7.51 |
|
Total Volatility
1 year 17,746
941
+8.62
3 years 15,635
693
+6.64
5 years 13,875
395
+6.45
|
941 | +8.62 | 693 | +6.64 | 395 | +6.45 |
|
Negative Volatility
1 year 17,746
992
+6.99
3 years 15,635
756
+5.07
5 years 13,875
315
+4.51
|
992 | +6.99 | 756 | +5.07 | 315 | +4.51 |
|
Sharpe Index
1 year 17,746
958
-0.29
3 years 15,635
691
-0.14
5 years 13,875
282
+0.05
|
958 | -0.29 | 691 | -0.14 | 282 | +0.05 |
|
Sortino Index
1 year 17,746
962
-0.34
3 years 15,635
685
-0.19
5 years 13,875
280
+0.07
|
962 | -0.34 | 685 | -0.19 | 280 | +0.07 |
Data provided by 