Invesco India Bond C Acc EUR/ LU1642785817 /
| NAV2024-05-17 | Chg.+0.0495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4456EUR | +0.43% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2019 | -1.92 | 0.43 | 6.22 | -0.63 | 2.11 | -1.21 | 4.70 | -2.58 | 1.96 | -2.28 | 1.11 | -1.24 | +6.43% |
| 2020 | 2.28 | 1.54 | -3.47 | 2.34 | -0.91 | 0.11 | -3.34 | -0.74 | 2.39 | 1.66 | -1.93 | -0.74 | -1.06% |
| 2021 | 1.15 | -2.62 | 4.62 | -3.27 | 1.68 | 0.06 | 0.17 | 3.61 | 1.26 | -1.76 | 3.13 | 1.03 | +9.07% |
| 2022 | 0.66 | -0.96 | 0.28 | 2.88 | -3.42 | 1.75 | 2.03 | 3.17 | -0.39 | -3.12 | -1.50 | -4.24 | -3.16% |
| 2023 | -0.11 | 1.29 | -0.63 | 0.45 | 2.60 | -0.04 | -1.78 | 1.32 | 2.19 | -0.94 | -2.24 | -0.27 | +1.72% |
| 2024 | 3.17 | 1.00 | 0.36 | 0.01 | -0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.14% | 5.82% | 6.93% | 7.42% |
| Sharpe ratio | 1.67 | 0.53 | 0.06 | -0.02 | -0.15 |
| Best month | +3.17% | +3.17% | +3.17% | +3.61% | +4.70% |
| Worst month | -0.28% | -2.24% | -2.24% | -4.24% | -4.24% |
| Maximum loss | -1.34% | -2.31% | -4.83% | -10.93% | -10.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +4.16% | ||
| 3 Years | +11.92% | ||
| 5 Years | +14.41% | ||
| 10 Years | - | ||
| Since start | +20.24% | ||
| Year | |||
| 2023 | +1.72% | ||
| 2022 | -3.16% | ||
| 2021 | +9.07% | ||
| 2020 | -1.06% | ||
| 2019 | +6.43% | ||
