Invesco India Bond A Dis USD/ LU1297946078 /
| NAV5/15/2024 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0493USD | +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 | 4.45 | -0.85 | 1.47 | 0.83 | 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 | 0.64 | 1.60 | +7.56% |
| 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 | +0.02% |
| 2022 | -0.79 | -0.65 | -0.70 | -2.08 | -2.30 | -1.07 | 0.41 | 0.48 | -2.60 | -1.47 | 2.67 | -1.34 | -9.16% |
| 2023 | 1.33 | -0.88 | 1.78 | 1.46 | -0.32 | 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 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.48% | 3.04% | 4.45% | 5.33% |
| Sharpe ratio | 0.67 | 0.78 | -0.13 | -1.03 | -0.43 |
| Best month | +1.14% | +1.14% | +1.57% | +2.97% | +2.97% |
| Worst month | -0.57% | -0.57% | -0.57% | -2.60% | -3.90% |
| Maximum loss | -1.50% | -1.50% | -2.28% | -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 | 8.7622 | +5.01% | +2.26% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3508 | +3.43% | -2.22% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.7908 | +3.01% | -1.71% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0512 | +1.04% | -9.15% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9485 | +0.84% | -9.68% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0231 | +3.43% | -2.22% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0714 | +3.99% | -0.61% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6974 | +1.64% | -4.99% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0493 | +3.43% | -2.22% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2602 | +3.41% | +8.25% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1178 | +3.22% | +7.61% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6815 | +3.67% | -2.09% | |
| Invesco India Bond S Acc USD | reinvestment | 11.1744 | +4.28% | +0.25% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.0971 | +4.00% | -0.58% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1522 | +2.07% | -6.15% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4248 | +4.50% | +11.72% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.3905 | +3.43% | -2.22% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1793 | +1.55% | -7.86% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.4964 | +3.94% | +9.90% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6966 | +2.25% | -5.84% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1494 | +4.13% | -0.20% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6573 | +4.64% | +12.15% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7799 | +1.55% | -7.77% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7308 | +4.13% | -0.18% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +3.43% | ||
| 3 Years | -2.22% | ||
| 5 Years | +8.05% | ||
| 10 Years | - | ||
| Since start | +11.76% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -9.16% | ||
| 2021 | +0.02% | ||
| 2020 | +7.56% | ||
| 2019 | +3.79% | ||
Dividends
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 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 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 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 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 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 | 0.06 USD |
| 4/1/2021 | 0.06 USD |
| 3/1/2021 | 0.06 USD |
| 2/1/2021 | 0.06 USD |
| 1/4/2021 | 0.06 USD |
| 12/1/2020 | 0.06 USD |
| 11/2/2020 | 0.06 USD |
| 10/1/2020 | 0.06 USD |
| 9/1/2020 | 0.06 USD |
| 8/3/2020 | 0.06 USD |
| 7/1/2020 | 0.06 USD |
| 6/2/2020 | 0.06 USD |
| 5/4/2020 | 0.06 USD |
| 4/1/2020 | 0.06 USD |
| 3/2/2020 | 0.06 USD |
| 2/3/2020 | 0.06 USD |
| 1/2/2020 | 0.06 USD |
| 12/2/2019 | 0.06 USD |
| 11/4/2019 | 0.06 USD |
| 10/1/2019 | 0.06 USD |
| 9/2/2019 | 0.06 USD |
| 8/1/2019 | 0.06 USD |
| 7/1/2019 | 0.06 USD |
| 6/3/2019 | 0.06 USD |
| 5/2/2019 | 0.06 USD |
| 4/1/2019 | 0.06 USD |
| 3/1/2019 | 0.07 USD |
| 2/1/2019 | 0.07 USD |
| 1/2/2019 | 0.07 USD |
| 12/3/2018 | 0.07 USD |
