Compare
Invesco Environ. Climate Opps Bond C Cap $ LU0100599173
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.106
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -4.45% | 9.34% | 11.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 6.45% | 6.48% |
| Negative volatility | 7.21% | 4.76% | 4.47% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Environ. Climate Opps Bond C Cap $ | 3.28% | -3.53% | 5.92% | 10.43% | -5.00% | 0.87% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |