Invesco India Bond A Dis SGD H/ LU1297945930 /
| NAV2024-04-29 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6867SGD | -0.03% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2019 | -1.74 | -0.30 | 4.39 | -0.95 | 1.38 | 0.78 | 2.40 | -3.60 | 0.74 | -0.36 | -0.36 | 0.74 | +2.92% |
| 2020 | 0.44 | 1.08 | -4.01 | 1.54 | 1.33 | 0.74 | 2.09 | -0.18 | 0.51 | 1.26 | 0.61 | 1.57 | +7.05% |
| 2021 | -0.09 | -2.87 | 1.37 | -0.46 | 2.52 | -2.51 | 0.26 | 2.94 | -1.05 | -1.12 | 0.36 | 0.69 | -0.14% |
| 2022 | -0.78 | -0.65 | -0.75 | -2.09 | -2.34 | -1.08 | 0.37 | 0.45 | -2.69 | -1.53 | 2.48 | -1.33 | -9.59% |
| 2023 | 1.24 | -0.99 | 1.64 | 1.35 | -0.50 | 1.49 | -0.29 | -0.40 | -0.46 | -0.71 | -0.04 | 1.00 | +3.33% |
| 2024 | 0.75 | 0.75 | -0.31 | -0.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.61% | 3.09% | 4.47% | 5.36% |
| Sharpe ratio | -0.99 | -0.38 | -1.06 | -1.19 | -0.63 |
| Best month | +1.00% | +1.00% | +1.49% | +2.94% | +2.94% |
| Worst month | -0.75% | -0.75% | -0.75% | -2.69% | -4.01% |
| Maximum loss | -1.73% | -1.73% | -2.65% | -12.14% | -12.14% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +0.59% | ||
| 3 Years | -4.27% | ||
| 5 Years | +2.32% | ||
| Since start | +6.18% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -9.59% | ||
| 2021 | -0.14% | ||
| 2020 | +7.05% | ||
| 2019 | +2.92% | ||
Dividends
| 2024-04-02 | 0.04 SGD |
| 2024-03-01 | 0.04 SGD |
| 2024-02-01 | 0.04 SGD |
| 2024-01-02 | 0.04 SGD |
| 2023-12-01 | 0.04 SGD |
| 2023-11-02 | 0.04 SGD |
| 2023-10-02 | 0.04 SGD |
| 2023-09-01 | 0.04 SGD |
| 2023-08-01 | 0.04 SGD |
| 2023-07-03 | 0.04 SGD |
| 2023-06-01 | 0.04 SGD |
| 2023-05-02 | 0.04 SGD |
| 2023-04-03 | 0.04 SGD |
| 2023-03-01 | 0.04 SGD |
| 2023-02-01 | 0.04 SGD |
| 2023-01-03 | 0.04 SGD |
| 2022-12-01 | 0.04 SGD |
| 2022-11-02 | 0.04 SGD |
| 2022-10-03 | 0.04 SGD |
| 2022-09-01 | 0.04 SGD |
| 2022-08-01 | 0.04 SGD |
| 2022-07-01 | 0.04 SGD |
| 2022-06-01 | 0.04 SGD |
| 2022-05-02 | 0.04 SGD |
| 2022-04-01 | 0.04 SGD |
| 2022-03-01 | 0.04 SGD |
| 2022-02-01 | 0.04 SGD |
| 2022-01-04 | 0.04 SGD |
| 2021-12-01 | 0.04 SGD |
| 2021-11-02 | 0.04 SGD |
| 2021-10-01 | 0.04 SGD |
| 2021-09-01 | 0.04 SGD |
| 2021-08-02 | 0.04 SGD |
| 2021-07-01 | 0.04 SGD |
| 2021-06-01 | 0.04 SGD |
| 2021-05-03 | 0.05 SGD |
| 2021-04-01 | 0.05 SGD |
| 2021-03-01 | 0.05 SGD |
| 2021-02-01 | 0.05 SGD |
| 2021-01-04 | 0.05 SGD |
| 2020-12-01 | 0.05 SGD |
| 2020-11-02 | 0.05 SGD |
| 2020-10-01 | 0.05 SGD |
| 2020-09-01 | 0.05 SGD |
| 2020-08-03 | 0.05 SGD |
| 2020-07-01 | 0.05 SGD |
| 2020-06-02 | 0.05 SGD |
| 2020-05-04 | 0.05 SGD |
| 2020-04-01 | 0.05 SGD |
| 2020-03-02 | 0.05 SGD |
| 2020-02-03 | 0.05 SGD |
| 2020-01-02 | 0.05 SGD |
| 2019-12-02 | 0.05 SGD |
| 2019-11-04 | 0.05 SGD |
| 2019-10-01 | 0.05 SGD |
| 2019-09-02 | 0.05 SGD |
| 2019-08-01 | 0.05 SGD |
| 2019-07-01 | 0.05 SGD |
| 2019-06-03 | 0.05 SGD |
| 2019-05-02 | 0.05 SGD |
| 2019-04-01 | 0.05 SGD |
| 2019-03-01 | 0.07 SGD |
| 2019-02-01 | 0.07 SGD |
| 2019-01-02 | 0.07 SGD |
| 2018-12-03 | 0.07 SGD |
