Invesco India Bond A Dis USD/  LU0996662002  /

Fonds
NAV9/21/2017 Chg.-0.1256 Type of yield Investment Focus Investment company
12.0277USD -1.03% 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 -0.89 +7.59%
2017 1.18 -0.53 3.97 0.64 0.80 1.11 1.62 0.41 -1.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.16% 5.17% 5.36% -%
Sharpe ratio 2.60 2.61 1.70 1.21 -
Best month +3.97% +3.97% +3.97% +5.62% -
Worst month -1.54% -1.54% -1.54% -2.69% -
Maximum loss -2.21% -2.21% -3.30% -8.19% -
Outperformance -11.79% - -1.74% +20.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Bond C Acc USD reinvestment 12.2546 +9.07% +21.57%
Invesco India Bond A Dis USD reinvestment 12.0277 +8.47% +19.56%
Invesco India Bond A Dis EUR H paying dividend 9.3428 - -
Invesco India Bond A yDis EUR paying dividend 9.4155 - -

Performance

YTD  
+7.81%
6 Months  
+5.18%
1 Year  
+8.47%
3 Years  
+19.56%
5 Years     -
Since start  
+20.28%
Year
2016  
+7.59%
2015  
+1.37%