Invesco India Bond A Dis USD/ LU0996661962 /
| NAV5/17/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3691USD | +0.11% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2019 | -1.65 | -0.23 | 4.44 | -0.85 | 1.47 | 0.84 | 2.48 | -3.55 | 0.81 | -0.29 | -0.31 | 0.78 | +3.79% |
| 2020 | 0.49 | 1.09 | -3.90 | 1.63 | 1.37 | 0.75 | 2.12 | -0.17 | 0.53 | 1.30 | 0.65 | 1.60 | +7.57% |
| 2021 | -0.08 | -2.85 | 1.36 | -0.45 | 2.53 | -2.48 | 0.26 | 2.97 | -1.05 | -1.11 | 0.38 | 0.71 | +0.03% |
| 2022 | -0.79 | -0.65 | -0.70 | -2.08 | -2.30 | -1.07 | 0.41 | 0.48 | -2.60 | -1.47 | 2.66 | -1.34 | -9.15% |
| 2023 | 1.33 | -0.88 | 1.78 | 1.46 | -0.33 | 1.57 | -0.18 | -0.23 | -0.32 | -0.55 | 0.10 | 1.14 | +4.96% |
| 2024 | 0.92 | 0.90 | -0.15 | -0.57 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.40% | 3.04% | 4.44% | 5.33% |
| Sharpe ratio | 0.98 | 1.20 | -0.06 | -1.01 | -0.42 |
| Best month | +1.15% | +1.15% | +1.57% | +2.97% | +2.97% |
| Worst month | -0.57% | -0.57% | -0.57% | -2.60% | -3.90% |
| Maximum loss | -1.50% | -1.50% | -2.27% | -11.81% | -11.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +3.65% | ||
| 3 Years | -1.94% | ||
| 5 Years | +8.01% | ||
| 10 Years | - | ||
| Since start | +12.09% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -9.15% | ||
| 2021 | +0.03% | ||
| 2020 | +7.57% | ||
| 2019 | +3.79% | ||
Dividends
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.00 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/2/2023 | 0.03 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.04 USD |
| 1/3/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/2/2022 | 0.04 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/4/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/2/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.04 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.05 USD |
| 3/1/2021 | 0.04 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 8/3/2020 | 0.04 USD |
| 7/1/2020 | 0.04 USD |
| 6/2/2020 | 0.04 USD |
| 5/4/2020 | 0.04 USD |
| 4/1/2020 | 0.05 USD |
| 3/2/2020 | 0.04 USD |
| 2/3/2020 | 0.05 USD |
| 1/2/2020 | 0.05 USD |
| 12/2/2019 | 0.04 USD |
| 11/4/2019 | 0.05 USD |
| 10/1/2019 | 0.05 USD |
| 9/2/2019 | 0.04 USD |
| 8/1/2019 | 0.05 USD |
| 7/1/2019 | 0.04 USD |
| 6/3/2019 | 0.05 USD |
| 5/2/2019 | 0.05 USD |
| 4/1/2019 | 0.05 USD |
| 3/1/2019 | 0.04 USD |
| 2/1/2019 | 0.05 USD |
| 1/2/2019 | 0.05 USD |
| 12/3/2018 | 0.05 USD |
