Compare
Invesco Environ. Climate Opps Bond C Cap $ LU0100599173
Currency allocation
| United States Dollar | 58.15% |
| Euro | 26.71% |
| British Pound | 14.25% |
| Canadian Dollar | 0.52% |
| Non definito | 0.38% |
Update date: 1/30/2026
Geographical allocation
| Europe | 73.01% |
| North America | 19.60% |
| World / Multiple areas | 3.90% |
| Asia Pacific | 2.97% |
| Latin America | 0.52% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 31.50% |
| Service - utilities | 16.23% |
| INDUSTRIALS | 11.50% |
| Consumer Discretionary | 9.23% |
| TELECOMMUNICATION | 6.77% |
| SOVEREIGN BONDS | 6.43% |
| Consumer Staples | 5.81% |
| Real Estate | 3.31% |
| Health Care | 3.12% |
| INFORMATION TECHNOLOGY | 2.55% |
| Not Available | 2.36% |
| MATERIALS & COMMODITIES | 1.00% |
| CONSUMER GOODS | 0.18% |
Update date: 1/30/2026
Top Ten holdings
| Buy USD Sell EUR on 06/03/2026 with IDD_CFWD_BKR | 9.37% |
| Buy USD Sell EUR on 06/02/2026 with IDD_CFWD_BKR | 9.30% |
| Buy USD Sell EUR on 10/04/2026 with IDD_CFWD_BKR | 9.26% |
| US 5YR NOTE (CBT) Mar26FVH6 COMB | 5.41% |
| Buy USD Sell GBP on 06/02/2026 with IDD_CFWD_BKR | -5.40% |
| Buy USD Sell GBP on 06/03/2026 with IDD_CFWD_BKR | -5.40% |
| CONTRA FUTURE FUTURE MAR 31 26 | -5.45% |
| Buy USD Sell EUR on 10/04/2026 with IDD_CFWD_BKR | -9.40% |
| Buy USD Sell EUR on 06/02/2026 with IDD_CFWD_BKR | -9.58% |
| Buy USD Sell EUR on 06/03/2026 with IDD_CFWD_BKR | -9.59% |
Update date: 1/31/2026