Invesco India Bond E Acc EUR/ LU1590493372 /
| NAV5/15/2024 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2602EUR | -0.15% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2019 | -2.01 | 0.35 | 6.13 | -0.73 | 2.02 | -1.29 | 4.60 | -2.66 | 1.87 | -2.36 | 1.03 | -1.33 | +5.32% |
| 2020 | 2.19 | 1.46 | -3.56 | 2.26 | -1.00 | 0.02 | -3.43 | -0.83 | 2.30 | 1.57 | -2.02 | -0.82 | -2.09% |
| 2021 | 1.06 | -2.70 | 4.52 | -3.35 | 1.59 | -0.03 | 0.09 | 3.52 | 1.17 | -1.85 | 3.03 | 0.93 | +7.92% |
| 2022 | 0.57 | -1.04 | 0.18 | 2.80 | -3.51 | 1.67 | 1.94 | 3.07 | -0.48 | -3.21 | -1.58 | -4.32 | -4.17% |
| 2023 | -0.20 | 1.21 | -0.72 | 0.37 | 2.51 | -0.13 | -1.87 | 1.23 | 2.10 | -1.03 | -2.32 | -0.36 | +0.66% |
| 2024 | 3.07 | 0.91 | 0.28 | -0.09 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.27% | 5.81% | 6.93% | 7.42% |
| Sharpe ratio | 1.60 | 0.42 | -0.07 | -0.17 | -0.28 |
| Best month | +3.07% | +3.07% | +3.07% | +3.52% | +4.60% |
| Worst month | -0.36% | -2.32% | -2.32% | -4.32% | -4.32% |
| Maximum loss | -1.43% | -2.37% | -5.07% | -11.25% | -11.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7622 | +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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +3.41% | ||
| 3 Years | +8.25% | ||
| 5 Years | +8.99% | ||
| 10 Years | - | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -4.17% | ||
| 2021 | +7.92% | ||
| 2020 | -2.09% | ||
| 2019 | +5.32% | ||
