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Inyova Invest: +5.5% performance in April
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Inyova Invest: +5.5% performance in April

Published on 13 May 2026

April’s recovery: a strong financial performance

In February 2026, we updated your Inyova Invest portfolio for a higher chance for financial performance. Our new Inyova portfolio proves that impact investing and financial resilience can go hand in hand.

Markets have shaken off the Iran war, and so has your Inyova portfolio: Inyova Invest’s April performance was strong with +5.54% and in line with the broader market: The Inyova All Stocks Index performance, our internal benchmark, showed a similar performance of +5.96%.

Inyova’s defensive positioning

The nature of the recovery reflects our strategic choices for your portfolio:

Sector Dynamics & Selection Wins: Positive contributions primarily came from our portfolio focus on Industrials. Additionally, single stocks like Infineon Technologies and Prysmian showed an especially strong performance. The underweight in the fast-rising Technology sector and a defensive stance in Health Care balanced out those gains for an overall neutral performance against the benchmark.

Active Portfolio Rebalancing: During the month, we took a disciplined approach to profit-taking. We reduced our position sizes in Infineon and Schneider to reallocate capital into holdings with more attractive risk-reward profiles. Additionally, we reduced our position in AstraZeneca to increase our holding in Hikma Pharmaceuticals, a move that immediately contributed positively to the fund’s performance.

Defensive Alignment for Resilience: Our portfolio is purposely positioned to be defensive to reduce the impact of sharp negative swings. While this strategy allowed the ETF to outperform when markets fell earlier in the year, it meant we captured slightly less of the upside during the April recovery.

The big picture: your portfolio is designed for a modern, sustainable economy

Your upgraded Inyova portfolio is designed to capture the clean energy megatrend. Crises in the fossil fuel sector will only accelerate this shift. By staying invested in solutions that strengthen resilience and gain independence from fossil fuels, your portfolio is well positioned to benefit from tomorrow’s opportunities.

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Do you have any questions about your portfolio? Simply write us on [email protected] – we look forward to hearing from you! 📩

Disclaimer: Past performance of financial markets and instruments is never an indicator of future performance. The statements or information contained in this document do not constitute a recommendation, offer, or solicitation to buy or sell any security or financial instrument. Inyova AG assumes no liability whatsoever with regard to the reliability and completeness of the information contained in this article. Liability claims regarding damage caused by the use of any information provided, including any kind of information which is incomplete or incorrect, will therefore be rejected. Furthermore, the statements contained in this document reflect an assessment at the time of publication and are subject to change. References and links to third party websites are outside the responsibility of Inyova AG. Any responsibility for such websites is declined.
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Inyova’s impact investing approach uses methods based on the provision of additional capital (project bonds in Inyova Grow and green bond funds in Inyova Invest) and active ownership (Inyova Invest). The share of impact-oriented investments depends on the client-specific portfolio and can be between 20% and 90%. Details can be found here or by contacting our customer success team.

© 2026 — Inyova AG
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