Invesco India Bond A Dis SGD H/ LU1297945930 /
| NAV2024-05-17 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7130SGD | +0.10% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond I Dis USD | LU1934329720 | +5.24% | 3.03% | 0.47 | |
| 2. | Invesco India Bond Z Dis USD | LU1252825127 | +4.36% | 3.03% | 0.18 | |
| 3. | Invesco India Bond C Dis USD | LU1252824823 | +4.21% | 3.03% | 0.13 | |
| 4. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +5.39% | 13.90% | 0.12 | |
| 5. | Invesco India Bond Z Dis GBP H | LU1701694686 | +3.90% | 3.04% | 0.03 | |
| 6. | Invesco India Bond A Dis EUR | LU1504056372 | +3.60% | 5.83% | -0.04 | |
| 7. | Invesco India Bond A Dis USD | LU1252824740 | +3.65% | 3.04% | -0.05 | |
| 8. | Invesco India Bond A Dis USD | LU1297946078 | +3.65% | 3.04% | -0.06 | |
| 9. | Invesco India Bond A Dis USD | LU0996661962 | +3.65% | 3.04% | -0.06 | |
| 10. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +3.13% | 3.30% | -0.21 | |
| ... | ||||||
| 16. | Invesco India Bond A Dis SGD H | LU1297945930 | +1.87% | 3.06% | -0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
