Invesco India Bond A Dis USD/ LU0996662002 /
NAV2024-04-17 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2660USD | +0.03% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
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 | -2.12 | 0.35 | 0.12 | 0.06 | +7.75% |
2018 | 0.19 | -3.34 | 1.99 | -3.55 | -1.50 | -1.54 | 0.81 | -3.17 | -2.77 | -0.80 | 7.79 | 1.25 | -5.07% |
2019 | -1.65 | -0.23 | 4.44 | -0.85 | 1.47 | 0.83 | 2.48 | -3.55 | 0.81 | -0.29 | -0.31 | 0.78 | +3.79% |
2020 | 0.49 | 1.09 | -3.90 | 1.63 | 1.37 | 0.75 | 2.12 | -0.17 | 0.53 | 1.30 | 0.64 | 1.60 | +7.57% |
2021 | -0.08 | -2.85 | 1.36 | -0.45 | 2.53 | -2.48 | 0.26 | 2.97 | -1.05 | -1.11 | 0.38 | 0.71 | +0.03% |
2022 | -0.79 | -0.65 | -0.70 | -2.07 | -2.30 | -1.07 | 0.41 | 0.48 | -2.60 | -1.47 | 2.66 | -1.34 | -9.15% |
2023 | 1.33 | -0.88 | 1.78 | 1.46 | -0.32 | 1.57 | -0.18 | -0.23 | -0.32 | -0.55 | 0.10 | 1.14 | +4.96% |
2024 | 0.92 | 0.90 | -0.15 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.54% | 2.57% | 3.08% | 4.52% | 5.37% |
Sharpe ratio | -0.24 | 0.24 | -0.36 | -0.87 | -0.53 |
Best month | +1.14% | +1.14% | +1.57% | +2.97% | +2.97% |
Worst month | -0.72% | -0.72% | -0.72% | -2.60% | -3.90% |
Maximum loss | -1.43% | -1.43% | -2.27% | -11.81% | -11.81% |
Outperformance | +1.26% | - | -5.95% | +3.44% | +4.82% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco India Bond I Dis USD | paying dividend | 8.7072 | +4.35% | +4.42% | |
Invesco India Bond A Dis USD | paying dividend | 6.3226 | +2.77% | -0.15% | |
Invesco India Bond A Acc HKD | reinvestment | 123.8955 | +2.52% | +0.66% | |
Invesco India Bond E Dis EUR H | paying dividend | 5.0363 | +0.35% | -7.25% | |
Invesco India Bond R Dis EUR H | paying dividend | 4.9346 | +0.15% | -7.78% | |
Invesco India Bond A Dis USD | paying dividend | 6.9874 | +2.78% | -0.15% | |
Invesco India Bond C Dis USD | paying dividend | 7.0370 | +3.34% | +1.50% | |
Invesco India Bond A Dis SGD H | paying dividend | 5.6818 | +0.99% | -2.89% | |
Invesco India Bond A Dis USD | paying dividend | 6.0253 | +2.77% | -0.15% | |
Invesco India Bond E Acc EUR | reinvestment | 10.3385 | +5.55% | +11.33% | |
Invesco India Bond R Acc EUR | reinvestment | 10.1966 | +5.35% | +10.68% | |
Invesco India Bond Z Dis GBP H | paying dividend | 6.6114 | +2.95% | -0.07% | |
Invesco India Bond S Acc USD | reinvestment | 11.0551 | +3.62% | +2.37% | |
Invesco India Bond C Acc USD | reinvestment | 12.9600 | +3.35% | +1.53% | |
Invesco India Bond C Acc EUR H | reinvestment | 9.0655 | +1.39% | -4.17% | |
Invesco India Bond C Acc EUR | reinvestment | 11.5027 | +6.67% | +14.90% | |
Invesco India Bond A Dis USD | reinvestment | 12.2660 | +2.78% | -0.15% | |
Invesco India Bond A Dis EUR H | paying dividend | 5.1325 | +0.85% | -5.93% | |
Invesco India Bond A Dis EUR | paying dividend | 7.5507 | +6.09% | +13.03% | |
Invesco India Bond Z Acc EUR H | reinvestment | 9.6039 | +1.55% | -3.86% | |
Invesco India Bond Z Dis USD | paying dividend | 7.1140 | +3.48% | +1.91% | |
Invesco India Bond Z Acc EUR | reinvestment | 12.7424 | +6.81% | +15.34% | |
Invesco India Bond A Acc EUR H | reinvestment | 9.6914 | +0.85% | -5.83% | |
Invesco India Bond Z Acc USD | reinvestment | 12.5963 | +3.48% | +1.94% |
Performance
YTD | +0.94% | ||
---|---|---|---|
6 Months | +2.23% | ||
1 Year | +2.78% | ||
3 Years | -0.15% | ||
5 Years | +5.44% | ||
Since start | +22.66% | ||
Year | |||
2023 | +4.96% | ||
2022 | -9.15% | ||
2021 | +0.03% | ||
2020 | +7.57% | ||
2019 | +3.79% | ||
2018 | -5.07% | ||
2017 | +7.75% | ||
2016 | +7.59% | ||
2015 | +1.37% |