Invesco Environmental Climate Opp Bd C EUR Hgd Acc (LU0794791441)
10.85
-0.01
(-0.10%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD FORWARD CONTRACT
|
40.07% | -- | -- |
|
5YR T NOTE JUN26
|
5.81% | -- | -- |
| European Investment Bank EIB 3.75 02/14/2033 FIX USD Supranational | 3.37% | 97.04 | 0.13% |
|
10YR UL TN JUN26
|
2.52% | -- | -- |
| UBS Group AG UBSGRO 5.959 01/12/2034 FLT USD Corporate 144A '33 | 2.35% | 104.30 | -0.04% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 2.27% | 95.40 | -0.09% |
| AT&T Inc. ATTINC 2.55 12/01/2033 FIX USD Corporate | 2.05% | 84.48 | 0.00% |
| EDP Finance B.V. EDP-FinBV 1.71 01/24/2028 FIX USD Corporate 144A | 2.03% | 95.49 | -0.07% |
| UNITED UTILITIES PLC UU 6.875 08/15/2028 FIX USD Corporate | 1.96% | 104.70 | -0.05% |
|
ZURICH FINANCE (IRELAND) DAC 3% 19-APR-2051
|
1.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0082941435 | -- |
| LU0100599173 | -- |
| LU0113592215 | -- |
| LU0115143918 | -- |
| LU0794791367 | -- |
| LU0794791524 | -- |
| LU0955862957 | -- |
| LU1252823932 | -- |
| LU1814057169 | -- |
| LU1814057243 | -- |
| LU2367678096 | -- |
| LU2401542423 | -- |
| LU2401542696 | -- |
| LU2437759900 | -- |
| LU2437760072 | -- |
| LU2601038149 | -- |
| LU3035937997 | -- |
| LU3035938029 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0794791441", "name") |
| Broad Asset Class: =YCI("M:LU0794791441", "broad_asset_class") |
| Broad Category: =YCI("M:LU0794791441", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0794791441", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |