Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV2024-04-29 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6151EUR | -0.03% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -3.74 | -1.64 | -1.77 | 0.63 | -3.36 | -2.94 | -1.01 | 7.59 | 0.95 | - |
| 2019 | -1.88 | -0.43 | 4.23 | -1.08 | 1.27 | 0.64 | 2.26 | -3.72 | 0.61 | -0.48 | -0.41 | 0.54 | +1.35% |
| 2020 | 0.35 | 0.98 | -4.16 | 1.55 | 1.35 | 0.74 | 2.08 | -0.17 | 0.48 | 1.28 | 0.65 | 1.48 | +6.67% |
| 2021 | -0.10 | -2.86 | 1.33 | -0.49 | 2.49 | -2.53 | 0.25 | 2.95 | -1.07 | -1.14 | 0.39 | 0.58 | -0.38% |
| 2022 | -0.81 | -0.64 | -0.90 | -2.16 | -2.35 | -1.18 | 0.25 | 0.32 | -2.86 | -1.62 | 2.43 | -1.57 | -10.64% |
| 2023 | 1.12 | -1.01 | 1.62 | 1.33 | -0.48 | 1.46 | -0.31 | -0.34 | -0.41 | -0.65 | 0.05 | 1.03 | +3.39% |
| 2024 | 0.83 | 0.83 | -0.23 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.59% | 3.08% | 4.48% | 5.36% |
| Sharpe ratio | -0.58 | -0.03 | -0.87 | -1.25 | -0.72 |
| Best month | +1.03% | +1.03% | +1.46% | +2.95% | +2.95% |
| Worst month | -0.66% | -0.66% | -0.66% | -2.86% | -4.16% |
| Maximum loss | -1.62% | -1.62% | -2.54% | -12.95% | -12.95% |
| Outperformance | -1.13% | - | +1.18% | +3.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7235 | +3.91% | +2.98% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3312 | +2.36% | -1.54% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.0031 | +2.05% | -0.72% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0402 | -0.01% | -8.53% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9381 | -0.21% | -9.06% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9968 | +2.36% | -1.54% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0478 | +2.91% | +0.09% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6867 | +0.59% | -4.27% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0335 | +2.36% | -1.54% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2756 | +4.13% | +9.72% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1338 | +3.94% | +9.07% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6215 | +2.55% | -1.44% | |
| Invesco India Bond S Acc USD | reinvestment | 11.0730 | +3.19% | +0.95% | |
| Invesco India Bond C Acc USD | reinvestment | 12.9798 | +2.92% | +0.12% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.0756 | +0.99% | -5.50% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4366 | +5.22% | +13.24% | |
| Invesco India Bond A Dis USD | reinvestment | 12.2825 | +2.36% | -1.54% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1373 | +0.48% | -7.23% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5060 | +4.66% | +11.39% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6151 | +1.17% | -5.18% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1252 | +3.05% | +0.50% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6697 | +5.36% | +13.67% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7005 | +0.49% | -7.13% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.6161 | +3.05% | +0.53% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +1.17% | ||
| 3 Years | -5.18% | ||
| 5 Years | -0.09% | ||
| Since start | -3.85% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -10.64% | ||
| 2021 | -0.38% | ||
| 2020 | +6.67% | ||
| 2019 | +1.35% | ||
