Stockholm - Delayed Quote USD

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

11.78 -0.04 (-0.31%)
At close: August 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001DJ0K
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -2.19%
Stocks 0.00%
Bonds 97.96%
Others 1.94%
Preferred 0.00%
Convertible 2.29%

Bond Ratings

US Government 12.62%
AAA 5.17%
AA 12.14%
A 24.95%
BBB 49.56%
BB 8.02%
B 0.17%
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 9.22 --
Duration 4.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 2.58%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2000

Fund Summary

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