Invesco India Bond A Acc HKD/ LU0996662267 /
| NAV17/05/2024 | Chg.+0.0951 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0565HKD | +0.08% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2019 | -1.48 | -0.19 | 4.45 | -0.91 | 1.44 | 0.40 | 2.72 | -3.36 | 0.78 | -0.34 | -0.43 | 0.27 | +3.18% |
| 2020 | 0.26 | 1.41 | -4.40 | 1.61 | 1.41 | 0.70 | 2.12 | -0.17 | 0.53 | 1.35 | 0.61 | 1.61 | +7.10% |
| 2021 | -0.08 | -2.81 | 1.60 | -0.57 | 2.47 | -2.40 | 0.36 | 3.08 | -0.95 | -1.26 | 0.65 | 0.73 | +0.62% |
| 2022 | -0.80 | -0.44 | -0.51 | -1.85 | -2.31 | -1.08 | 0.46 | 0.46 | -2.58 | -1.48 | 2.04 | -1.43 | -9.20% |
| 2023 | 1.90 | -0.73 | 1.78 | 1.46 | -0.52 | 1.59 | -0.65 | 0.34 | -0.49 | -0.65 | -0.06 | 1.15 | +5.19% |
| 2024 | 1.01 | 1.00 | -0.18 | -0.62 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.40% | 3.09% | 4.42% | 5.30% |
| Sharpe ratio | 0.85 | 1.25 | -0.17 | -0.98 | -0.45 |
| Best month | +1.15% | +1.15% | +1.59% | +3.08% | +3.08% |
| Worst month | -0.62% | -0.62% | -0.65% | -2.58% | -4.40% |
| Maximum loss | -1.34% | -1.34% | -2.19% | -10.96% | -10.96% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7881 | +5.24% | +2.56% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3691 | +3.65% | -1.94% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.0565 | +3.29% | -1.50% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0653 | +1.28% | -8.90% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9623 | +1.08% | -9.43% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0433 | +3.65% | -1.94% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0920 | +4.21% | -0.32% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.7130 | +1.87% | -4.73% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0667 | +3.65% | -1.94% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2783 | +3.07% | +8.44% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1355 | +2.88% | +7.80% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.7006 | +3.90% | -1.81% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2071 | +4.50% | +0.54% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1354 | +4.23% | -0.29% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1783 | +2.30% | -5.88% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4456 | +4.16% | +11.92% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4262 | +3.65% | -1.94% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1940 | +1.78% | -7.60% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5098 | +3.60% | +10.10% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7243 | +2.49% | -5.57% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1702 | +4.36% | +0.09% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6804 | +4.29% | +12.35% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8075 | +1.79% | -7.51% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7679 | +4.36% | +0.11% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +3.29% | ||
| 3 Years | -1.50% | ||
| 5 Years | +7.37% | ||
| 10 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -9.20% | ||
| 2021 | +0.62% | ||
| 2020 | +7.10% | ||
| 2019 | +3.18% | ||
