Invesco India Bond A Acc HKD/ LU0996662267 /
| NAV2024-04-29 | Chg.-0.0539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0031HKD | -0.04% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2019 | -1.48 | -0.19 | 4.45 | -0.91 | 1.44 | 0.40 | 2.72 | -3.36 | 0.78 | -0.34 | -0.43 | 0.27 | +3.18% |
| 2020 | 0.26 | 1.41 | -4.40 | 1.61 | 1.41 | 0.70 | 2.12 | -0.17 | 0.53 | 1.35 | 0.61 | 1.61 | +7.10% |
| 2021 | -0.08 | -2.81 | 1.60 | -0.57 | 2.47 | -2.40 | 0.36 | 3.08 | -0.95 | -1.26 | 0.65 | 0.73 | +0.62% |
| 2022 | -0.80 | -0.44 | -0.51 | -1.85 | -2.31 | -1.08 | 0.46 | 0.46 | -2.58 | -1.48 | 2.04 | -1.43 | -9.20% |
| 2023 | 1.90 | -0.73 | 1.78 | 1.46 | -0.52 | 1.59 | -0.65 | 0.34 | -0.49 | -0.65 | -0.06 | 1.15 | +5.19% |
| 2024 | 1.01 | 1.00 | -0.18 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.57% | 3.15% | 4.44% | 5.33% |
| Sharpe ratio | 0.05 | 0.42 | -0.57 | -0.92 | -0.50 |
| Best month | +1.15% | +1.15% | +1.59% | +3.08% | +3.08% |
| Worst month | -0.56% | -0.65% | -0.65% | -2.58% | -4.40% |
| Maximum loss | -1.34% | -1.34% | -2.19% | -10.96% | -10.96% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7235 | +3.91% | +2.98% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3312 | +2.36% | -1.54% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.0031 | +2.05% | -0.72% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0402 | -0.01% | -8.53% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9381 | -0.21% | -9.06% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9968 | +2.36% | -1.54% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0478 | +2.91% | +0.09% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6867 | +0.59% | -4.27% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0335 | +2.36% | -1.54% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2756 | +4.13% | +9.72% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1338 | +3.94% | +9.07% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6215 | +2.55% | -1.44% | |
| Invesco India Bond S Acc USD | reinvestment | 11.0730 | +3.19% | +0.95% | |
| Invesco India Bond C Acc USD | reinvestment | 12.9798 | +2.92% | +0.12% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.0756 | +0.99% | -5.50% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4366 | +5.22% | +13.24% | |
| Invesco India Bond A Dis USD | reinvestment | 12.2825 | +2.36% | -1.54% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1373 | +0.48% | -7.23% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5060 | +4.66% | +11.39% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6151 | +1.17% | -5.18% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1252 | +3.05% | +0.50% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6697 | +5.36% | +13.67% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7005 | +0.49% | -7.13% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.6161 | +3.05% | +0.53% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +2.05% | ||
| 3 Years | -0.72% | ||
| 5 Years | +6.11% | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -9.20% | ||
| 2021 | +0.62% | ||
| 2020 | +7.10% | ||
| 2019 | +3.18% | ||
