Invesco India Bond A Dis USD/  LU0996662002  /

Fonds
NAV11/17/2017 Chg.+0.0621 Type of yield Investment Focus Investment company
11.9133USD +0.52% 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 1.11 1.62 0.41 -2.12 0.35 -0.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.39% 4.98% 5.39% -%
Sharpe ratio 1.80 0.34 1.12 1.01 -
Best month +3.97% +1.62% +3.97% +5.62% -
Worst month -2.12% -2.12% -2.12% -2.69% -
Maximum loss -3.77% -3.77% -3.77% -8.19% -
Outperformance -9.98% - -10.58% +15.66% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Bond C Acc USD reinvestment 12.1486 +5.82% +18.06%
Invesco India Bond A Dis USD reinvestment 11.9133 +5.24% +16.11%
Invesco India Bond A Dis EUR H paying dividend 9.2265 - -
Invesco India Bond A yDis EUR paying dividend 9.4112 -6.06% -

Performance

YTD  
+6.78%
6 Months  
+0.59%
1 Year  
+5.24%
3 Years  
+16.11%
5 Years     -
Since start  
+19.13%
Year
2016  
+7.59%
2015  
+1.37%