Invesco India Bond A Dis USD/  LU0996662002  /

Fonds
NAV3/24/2017 Chg.+0.0480 Type of yield Investment Focus Investment company
11.4847USD +0.42% 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 2.28 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.98% 5.19% -% -%
Sharpe ratio 2.98 0.91 2.07 - -
Best month +2.28% +2.28% +5.62% +5.62% -
Worst month -0.89% -0.89% -1.29% -2.69% -
Maximum loss -2.12% -3.30% -3.30% - -
Outperformance -2.67% - +6.64% +27.94% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Bond C Acc USD reinvestment 11.6695 +10.99% +16.70%
Invesco India Bond A Dis USD reinvestment 11.4847 +10.43% +14.85%
Invesco India Bond A Dis EUR H paying dividend 9.0050 - -

Performance

YTD  
+2.94%
6 Months  
+2.47%
1 Year  
+10.43%
3 Years  
+14.85%
5 Years     -
Since start  
+14.85%
Year
2016  
+7.59%
2015  
+1.37%