Invesco India Bond A Dis USD/  LU0996662002  /

Fonds
NAV6/27/2017 Chg.-0.0024 Type of yield Investment Focus Investment company
12.0341USD -0.02% 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 1.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.91% 5.24% 5.47% -%
Sharpe ratio 3.79 3.89 3.06 1.20 -
Best month +3.97% +3.97% +3.97% +5.62% -
Worst month -0.89% -0.89% -0.89% -2.69% -
Maximum loss -2.12% -2.12% -3.30% -8.19% -
Outperformance -2.21% - +9.13% +33.80% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Bond C Acc USD reinvestment 12.2452 +16.34% +21.84%
Invesco India Bond A Dis USD reinvestment 12.0341 +15.70% +19.86%
Invesco India Bond A Dis EUR H paying dividend 9.3923 - -
Invesco India Bond A yDis EUR paying dividend 9.9563 - -

Performance

YTD  
+7.86%
6 Months  
+8.90%
1 Year  
+15.70%
3 Years  
+19.86%
5 Years     -
Since start  
+20.34%
Year
2016  
+7.59%
2015  
+1.37%