Invesco Environmental Climate Opportunities Bond F Class Z - Income (USD)
$0.0156
(0.16%)
$0.0156
(0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
$0.0156
(0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.67% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.67% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 23/12/19 to 23/12/20 | 23/12/20 to 23/12/21 | 23/12/21 to 23/12/22 | 23/12/22 to 23/12/23 | 23/12/23 to 23/12/24 | |
|---|---|---|---|---|---|
| Annual return | 8.09% | -2.93% | 1.40% | 3.40% | 5.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund is actively managed. The Fund aims to achieve income and capital growth and to support the transition to a low carbon economy over the medium to long term. The Fund seeks to achieve its objective by gaining exposure primarily to debt securities (including investment grade, non-investment grade and unrated) issued by companies, governments, supranational bodies and other public entities globally, which meet the Fund’s environmental, social and governance (ESG) criteria. For the full objectives and investment policy please consult the current prospectus
Income Details
| Security | Weight |
|---|---|
| UNITED STATES TREAS 3.500 FEB 15 33 | 4.04% |
| EUROPEAN INVT BK 3.750 FEB 14 33 | 3.00% |
| EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 | 2.17% |
| UBS GROUP AG 5.959 JAN 12 34 144A | 1.74% |
| ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 | 1.54% |
| KONINKLIJKE DSM NV 0.625 JUN 23 32 REG | 1.53% |
| UNITED UTILITIES GRO 6.875 AUG 15 28 REG | 1.41% |
| NATWEST GROUP PLC FLTG 6.016 MAR 02 34 | 1.41% |
| CIE DE ST-GOBAIN 2.625 AUG 10 32 | 1.39% |
| AT&T INC 2.550 DEC 01 33 | 1.37% |
| Sector | Weight |
|---|---|
| Bonds | 98.06% |
| Non-Classified | 1.57% |
| Cash and Equiv. | 0.36% |
| Alternative Trading Strategies | 0.00% |
| Country | Weight |
|---|---|
| United States | 24.24% |
| United Kingdom | 19.81% |
| Netherlands | 13.07% |
| France | 10.10% |
| Non-Classified | 8.95% |
| Germany | 6.50% |
| Spain | 5.09% |
| Luxembourg | 3.70% |
| Switzerland | 1.74% |
| Ireland | 1.54% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
