NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
5.8784
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.84% -6.34% 6.63% 8.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.66% 6.54% 6.53%
Negative volatility 7.49% 4.91% 4.58%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Environ. Climate Opps Bond A Dis $ 3.04% -3.77% 5.64% 10.15% -6.88% 0.84%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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