Invesco India Bond A Dis EUR H/ LU0996662184 /
| NAV2024-04-25 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1423EUR | -0.13% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.64 | 0.96 | 1.45 | 0.24 | -2.30 | 0.20 | -0.01 | -0.16 | - |
| 2018 | -0.01 | -3.53 | 1.78 | -3.79 | -1.74 | -1.82 | 0.58 | -3.40 | -2.98 | -1.07 | 7.52 | 0.88 | -7.84% |
| 2019 | -1.94 | -0.46 | 4.14 | -1.14 | 1.21 | 0.59 | 2.20 | -3.77 | 0.55 | -0.54 | -0.47 | 0.48 | +0.63% |
| 2020 | 0.29 | 0.93 | -4.22 | 1.49 | 1.30 | 0.68 | 2.03 | -0.23 | 0.43 | 1.23 | 0.59 | 1.43 | +5.95% |
| 2021 | -0.16 | -2.92 | 1.26 | -0.54 | 2.43 | -2.59 | 0.19 | 2.89 | -1.12 | -1.19 | 0.33 | 0.52 | -1.07% |
| 2022 | -0.86 | -0.69 | -1.02 | -2.23 | -2.41 | -1.23 | 0.20 | 0.26 | -2.92 | -1.68 | 2.38 | -1.62 | -11.32% |
| 2023 | 1.05 | -1.07 | 1.53 | 1.28 | -0.55 | 1.40 | -0.37 | -0.40 | -0.47 | -0.71 | -0.01 | 0.97 | +2.65% |
| 2024 | 0.77 | 0.78 | -0.29 | -0.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.60% | 3.08% | 4.51% | 5.37% |
| Sharpe ratio | -0.72 | -0.32 | -1.05 | -1.33 | -0.83 |
| Best month | +0.97% | +0.97% | +1.40% | +2.89% | +2.89% |
| Worst month | -0.62% | -0.71% | -0.71% | -2.92% | -4.22% |
| Maximum loss | -1.69% | -1.69% | -2.68% | -13.68% | -13.68% |
| Outperformance | -2.21% | - | -0.51% | -1.39% | - |
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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +0.64% | ||
| 3 Years | -6.17% | ||
| 5 Years | -2.96% | ||
| Since start | -7.64% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -11.32% | ||
| 2021 | -1.07% | ||
| 2020 | +5.95% | ||
| 2019 | +0.63% | ||
| 2018 | -7.84% | ||
Dividends
| 2024-03-01 | 0.34 EUR |
| 2023-03-01 | 0.37 EUR |
| 2022-03-01 | 0.46 EUR |
| 2021-03-01 | 0.42 EUR |
| 2020-03-02 | 0.52 EUR |
| 2019-03-01 | 0.57 EUR |
| 2018-03-01 | 0.56 EUR |
