Invesco India Bond A Dis USD/  LU0996662002  /

Fonds
NAV12/2/2016 Chg.+0.0101 Type of yield Investment Focus Investment company
11.3126USD +0.09% reinvestment Bonds Bonds: Mixed Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.20 -0.79 -0.30 -0.30 -0.40 2.82 0.68 -0.58 -
2015 4.01 0.00 -0.75 -1.23 -0.19 -0.58 0.68 -2.69 2.56 1.25 -2.18 0.68 +1.37%
2016 -2.22 -1.78 5.62 0.95 -1.29 0.15 3.31 1.73 1.69 0.15 0.16 0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.38% 5.18% -% -%
Sharpe ratio 1.92 3.08 1.94 - -
Best month +5.62% +3.31% +5.62% +5.62% -
Worst month -2.22% +0.15% -2.22% -2.69% -
Maximum loss -4.92% -1.78% -4.92% - -
Outperformance +4.70% - +5.02% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Bond C Acc USD reinvestment 11.4752 +10.35% -
Invesco India Bond A Dis USD reinvestment 11.3126 +9.72% -

Performance

YTD  
+9.09%
6 Months  
+7.83%
1 Year  
+9.72%
3 Years     -
5 Years     -
Since start  
+13.13%
Year
2015  
+1.37%