Invesco India Bond C Acc EUR H/ LU1642785734 /
| NAV10/06/2024 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1721EUR | -0.21% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.26 | 0.26 | 0.05 | -0.12 | - |
| 2018 | 0.04 | -3.48 | 1.78 | -3.75 | -1.68 | -1.75 | 0.63 | -3.36 | -2.94 | -1.03 | 7.56 | 0.92 | -7.34% |
| 2019 | -1.89 | -0.42 | 4.23 | -1.10 | 1.26 | 0.63 | 2.25 | -3.73 | 0.60 | -0.50 | -0.42 | 0.53 | +1.22% |
| 2020 | 0.33 | 0.97 | -4.17 | 1.54 | 1.34 | 0.73 | 2.07 | -0.19 | 0.47 | 1.27 | 0.64 | 1.47 | +6.53% |
| 2021 | -0.11 | -2.87 | 1.31 | -0.49 | 2.47 | -2.55 | 0.24 | 2.94 | -1.08 | -1.15 | 0.38 | 0.57 | -0.51% |
| 2022 | -0.82 | -0.65 | -0.91 | -2.18 | -2.36 | -1.19 | 0.24 | 0.31 | -2.76 | -1.63 | 2.43 | -1.58 | -10.67% |
| 2023 | 1.10 | -1.03 | 1.61 | 1.34 | -0.50 | 1.41 | -0.32 | -0.36 | -0.42 | -0.67 | 0.03 | 0.99 | +3.20% |
| 2024 | 0.82 | 0.83 | -0.23 | -0.66 | 1.25 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.03% | 3.22% | 4.50% | 5.29% |
| Sharpe ratio | 0.14 | 0.59 | -0.50 | -1.34 | -0.76 |
| Best month | +1.25% | +1.25% | +1.41% | +2.94% | +2.94% |
| Worst month | -0.66% | -0.66% | -0.67% | -2.76% | -4.17% |
| Maximum loss | -1.62% | -1.62% | -2.58% | -12.99% | -12.99% |
| Outperformance | -1.93% | - | +0.06% | +0.39% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7528 | +4.98% | +1.73% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3309 | +3.40% | -2.74% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.2356 | +3.12% | -2.07% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0284 | +1.09% | -9.68% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9254 | +0.89% | -10.20% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0080 | +3.40% | -2.74% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0520 | +3.96% | -1.13% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6716 | +1.61% | -5.61% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0298 | +3.40% | -2.74% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3695 | +3.21% | +8.58% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.2241 | +3.02% | +7.94% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.5952 | +3.68% | -2.61% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2128 | +4.25% | -0.28% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1398 | +3.98% | -1.10% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1721 | +2.13% | -6.69% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5551 | +4.29% | +12.06% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4258 | +3.40% | -2.74% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1887 | +1.60% | -8.39% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5789 | +3.73% | +10.23% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7182 | +2.29% | -6.38% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1305 | +4.10% | -0.73% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.8028 | +4.43% | +12.50% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7976 | +1.60% | -8.29% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7733 | +4.10% | -0.70% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +2.13% | ||
| 3 Years | -6.69% | ||
| 5 Years | -1.22% | ||
| 10 Years | - | ||
| Since start | -8.26% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -10.67% | ||
| 2021 | -0.51% | ||
| 2020 | +6.53% | ||
| 2019 | +1.22% | ||
| 2018 | -7.34% | ||
