Stockholm - Delayed Quote USD

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

11.55 +0.01 (+0.12%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 11.53
  • YTD Return 0.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.08%
  • Last Dividend --
  • Inception Date Aug 19, 2015

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-08-19

Inception Date

More about Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund

Performance Overview: 0P0001DJ0K

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Trailing returns as of .

YTD Return

0P0001DJ0K
0.81%
Category
0.00%
 

1-Year Return

0P0001DJ0K
8.14%
Category
0.00%
 

3-Year Return

0P0001DJ0K
0.26%
Category
0.00%
 

5-Year Return

0P0001DJ0K
2.16%
Category
0.00%
 

Holdings: 0P0001DJ0K

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Top 1 Holdings (1.81% of Total Assets)

SymbolCompany% Assets
RM24
RM24 1.81%

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%
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Recent News: 0P0001DJ0K

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Research Reports: 0P0001DJ0K

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