Stockholm - Delayed Quote USD

Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund (0P0001DJ0K)

11.93 -0.01 (-0.10%)
At close: September 12 at 10:00 PM GMT+2

Top 1 Holdings (1.84% of Total Assets)

SymbolCompany% Assets
RU24
RU24 1.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DJ0K
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -2.76%
Stocks 0.00%
Bonds 100.74%
Others 0.03%
Preferred 0.00%
Convertible 1.98%

Bond Ratings

US Government 13.92%
AAA 3.68%
AA 12.48%
A 25.07%
BBB 50.85%
BB 7.91%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001DJ0K Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DJ0K Category Average
Maturity 9.32 --
Duration 4.01 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 4.34%
Yield 0.00%
Morningstar Rating
Inception Date Aug 14, 2000

Fund Summary

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