Invesco India Bond A Dis EUR/ LU1504056372 /
NAV2024-04-25 | Chg.-0.0345 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5078EUR | -0.46% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
2017 | -0.62 | 0.88 | 3.20 | -1.74 | -1.67 | -0.58 | -1.22 | -0.65 | -1.76 | 1.85 | -1.55 | -1.21 | -5.08% |
2018 | -3.56 | -1.46 | 1.11 | -1.74 | 2.03 | -1.24 | -0.01 | -2.61 | -2.04 | 1.26 | 7.55 | 0.55 | -0.62% |
2019 | -1.97 | 0.39 | 6.17 | -0.68 | 2.07 | -1.25 | 4.65 | -2.62 | 1.91 | -2.32 | 1.07 | -1.29 | +5.86% |
2020 | 2.23 | 1.50 | -3.52 | 2.30 | -0.96 | 0.06 | -3.39 | -0.79 | 2.34 | 1.62 | -1.98 | -0.78 | -1.60% |
2021 | 1.10 | -2.66 | 4.56 | -3.32 | 1.63 | 0.01 | 0.13 | 3.56 | 1.21 | -1.81 | 3.08 | 0.97 | +8.47% |
2022 | 0.62 | -1.00 | 0.23 | 2.84 | -3.47 | 1.71 | 1.98 | 3.12 | -0.44 | -3.16 | -1.54 | -4.28 | -3.69% |
2023 | -0.16 | 1.25 | -0.68 | 0.41 | 2.55 | -0.09 | -1.83 | 1.27 | 2.15 | -0.99 | -2.28 | -0.32 | +1.18% |
2024 | 3.12 | 0.95 | 0.31 | 0.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.70% | 5.87% | 6.95% | 7.46% |
Sharpe ratio | 2.15 | -0.35 | 0.26 | 0.01 | -0.24 |
Best month | +3.12% | +3.12% | +3.12% | +3.56% | +4.65% |
Worst month | -0.32% | -2.28% | -2.28% | -4.28% | -4.28% |
Maximum loss | -1.38% | -4.04% | -4.96% | -11.10% | -11.10% |
Outperformance | +1.52% | - | -5.30% | +3.63% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco India Bond I Dis USD | paying dividend | 8.7294 | +4.12% | +4.17% | |
Invesco India Bond A Dis USD | paying dividend | 6.3366 | +2.55% | -0.40% | |
Invesco India Bond A Acc HKD | reinvestment | 124.1390 | +2.27% | +0.48% | |
Invesco India Bond E Dis EUR H | paying dividend | 5.0455 | +0.15% | -7.48% | |
Invesco India Bond R Dis EUR H | paying dividend | 4.9434 | -0.05% | -8.02% | |
Invesco India Bond A Dis USD | paying dividend | 7.0027 | +2.55% | -0.40% | |
Invesco India Bond C Dis USD | paying dividend | 7.0534 | +3.11% | +1.25% | |
Invesco India Bond A Dis SGD H | paying dividend | 5.6921 | +0.76% | -3.17% | |
Invesco India Bond A Dis USD | paying dividend | 6.0386 | +2.55% | -0.40% | |
Invesco India Bond E Acc EUR | reinvestment | 10.2786 | +4.85% | +10.64% | |
Invesco India Bond R Acc EUR | reinvestment | 10.1371 | +4.66% | +9.98% | |
Invesco India Bond Z Dis GBP H | paying dividend | 6.6268 | +2.73% | -0.32% | |
Invesco India Bond S Acc USD | reinvestment | 11.0814 | +3.39% | +2.12% | |
Invesco India Bond C Acc USD | reinvestment | 12.9901 | +3.12% | +1.28% | |
Invesco India Bond C Acc EUR H | reinvestment | 9.0840 | +1.18% | -4.42% | |
Invesco India Bond C Acc EUR | reinvestment | 11.4387 | +5.96% | +14.18% | |
Invesco India Bond A Dis USD | reinvestment | 12.2929 | +2.55% | -0.40% | |
Invesco India Bond A Dis EUR H | paying dividend | 5.1423 | +0.64% | -6.17% | |
Invesco India Bond A Dis EUR | paying dividend | 7.5078 | +5.39% | +12.32% | |
Invesco India Bond Z Acc EUR H | reinvestment | 9.6238 | +1.34% | -4.10% | |
Invesco India Bond Z Dis USD | paying dividend | 7.1307 | +3.25% | +1.66% | |
Invesco India Bond Z Acc EUR | reinvestment | 12.6719 | +6.10% | +14.62% | |
Invesco India Bond A Acc EUR H | reinvestment | 9.7100 | +0.65% | -6.06% | |
Invesco India Bond Z Acc USD | reinvestment | 12.6259 | +3.25% | +1.69% |
Performance
YTD | +4.49% | ||
---|---|---|---|
6 Months | +0.93% | ||
1 Year | +5.39% | ||
3 Years | +12.32% | ||
5 Years | +11.11% | ||
Since start | +8.17% | ||
Year | |||
2023 | +1.18% | ||
2022 | -3.69% | ||
2021 | +8.47% | ||
2020 | -1.60% | ||
2019 | +5.86% | ||
2018 | -0.62% | ||
2017 | -5.08% |
Dividends
2024-03-01 | 0.36 EUR |
2023-03-01 | 0.39 EUR |
2022-03-01 | 0.42 EUR |
2021-03-01 | 0.37 EUR |
2020-03-02 | 0.47 EUR |
2019-03-01 | 0.47 EUR |
2018-03-01 | 0.44 EUR |
2017-03-01 | 0.14 EUR |