Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD header image

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD

Fund

ISIN LU2367678096 / Valor 11316218

NAV (2026-05-11)
USD 11.06-0.07%

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD
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The Invesco Environmental Climate Opportunities Bond Fund primarily invests in high-quality global investment-grade corporate bonds and debt issued by quasi-sovereigns, supranational, and public international organizations that meet strict environmental, social, and governance (ESG) standards. By focusing on securities that support the transition to a low-carbon economy, the fund aims to provide both income and capital growth over the medium to long term. Its portfolio is tailored to align with environmental and climate initiatives, ensuring that investments contribute to sustainable and low-carbon development.

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Tags:
esg green bonds

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Valor: 11721758
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 11.14
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Valor: 18946981
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.27
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC semi-annual distribution USD
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC semi-annual distribution USD Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC semi-annual distribution USD Valor: 14467436
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 10.17
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc EUR
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc EUR Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc EUR Valor: 14467436
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 10.11
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Valor: 18946978
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.49
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Valor: 18946980
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.89
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Valor: 12656807
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 11.04
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Valor: 833410
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 5.68
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Valor: 29354811
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 11.80
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Valor: 42041473
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.61