Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV5/16/2024 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7140EUR | +0.18% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -3.74 | -1.64 | -1.77 | 0.63 | -3.36 | -2.94 | -1.01 | 7.59 | 0.95 | - |
| 2019 | -1.88 | -0.43 | 4.23 | -1.08 | 1.27 | 0.64 | 2.26 | -3.72 | 0.61 | -0.48 | -0.41 | 0.54 | +1.35% |
| 2020 | 0.35 | 0.98 | -4.16 | 1.55 | 1.35 | 0.74 | 2.08 | -0.17 | 0.48 | 1.28 | 0.65 | 1.48 | +6.67% |
| 2021 | -0.10 | -2.86 | 1.33 | -0.49 | 2.49 | -2.53 | 0.25 | 2.95 | -1.07 | -1.14 | 0.39 | 0.58 | -0.38% |
| 2022 | -0.81 | -0.64 | -0.90 | -2.16 | -2.35 | -1.18 | 0.25 | 0.32 | -2.86 | -1.62 | 2.43 | -1.57 | -10.64% |
| 2023 | 1.12 | -1.01 | 1.62 | 1.33 | -0.48 | 1.46 | -0.31 | -0.34 | -0.41 | -0.65 | 0.05 | 1.03 | +3.39% |
| 2024 | 0.83 | 0.83 | -0.23 | -0.65 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.42% | 3.05% | 4.47% | 5.33% |
| Sharpe ratio | 0.46 | 0.63 | -0.54 | -1.29 | -0.67 |
| Best month | +1.03% | +1.03% | +1.46% | +2.95% | +2.95% |
| Worst month | -0.65% | -0.65% | -0.65% | -2.86% | -4.16% |
| Maximum loss | -1.62% | -1.62% | -2.54% | -12.95% | -12.95% |
| Outperformance | -1.13% | - | +1.18% | +3.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7781 | +4.93% | +2.45% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3621 | +3.34% | -2.05% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.9614 | +2.89% | -1.58% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0600 | +0.97% | -9.00% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9571 | +0.77% | -9.52% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0355 | +3.34% | -2.05% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0840 | +3.91% | -0.43% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.7071 | +1.55% | -4.82% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0600 | +3.34% | -2.05% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2341 | +3.06% | +7.98% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.0921 | +2.87% | +7.34% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6932 | +3.59% | -1.92% | |
| Invesco India Bond S Acc USD | reinvestment | 11.1945 | +4.20% | +0.43% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1205 | +3.92% | -0.40% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1685 | +1.99% | -5.98% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.3961 | +4.15% | +11.44% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4125 | +3.34% | -2.05% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1885 | +1.48% | -7.70% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.4775 | +3.59% | +9.62% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7140 | +2.18% | -5.67% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1622 | +4.05% | -0.03% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6256 | +4.28% | +11.87% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7972 | +1.48% | -7.60% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7536 | +4.05% | 0.00% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +2.18% | ||
| 3 Years | -5.67% | ||
| 5 Years | +1.38% | ||
| 10 Years | - | ||
| Since start | -2.86% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -10.64% | ||
| 2021 | -0.38% | ||
| 2020 | +6.67% | ||
| 2019 | +1.35% | ||
