Invesco India Bond A Dis USD/ LU1297946078 /
| NAV2024-04-29 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0335USD | -0.02% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2019 | -1.65 | -0.23 | 4.45 | -0.85 | 1.47 | 0.83 | 2.48 | -3.55 | 0.81 | -0.29 | -0.31 | 0.78 | +3.79% |
| 2020 | 0.49 | 1.09 | -3.90 | 1.63 | 1.37 | 0.75 | 2.12 | -0.17 | 0.53 | 1.30 | 0.64 | 1.60 | +7.56% |
| 2021 | -0.08 | -2.85 | 1.36 | -0.45 | 2.53 | -2.48 | 0.26 | 2.97 | -1.05 | -1.11 | 0.38 | 0.71 | +0.02% |
| 2022 | -0.79 | -0.65 | -0.70 | -2.08 | -2.30 | -1.07 | 0.41 | 0.48 | -2.60 | -1.47 | 2.67 | -1.34 | -9.16% |
| 2023 | 1.33 | -0.88 | 1.78 | 1.46 | -0.32 | 1.57 | -0.18 | -0.23 | -0.32 | -0.55 | 0.10 | 1.14 | +4.96% |
| 2024 | 0.92 | 0.90 | -0.15 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.59% | 3.07% | 4.47% | 5.36% |
| Sharpe ratio | -0.20 | 0.36 | -0.48 | -0.98 | -0.49 |
| Best month | +1.14% | +1.14% | +1.57% | +2.97% | +2.97% |
| Worst month | -0.59% | -0.59% | -0.59% | -2.60% | -3.90% |
| Maximum loss | -1.50% | -1.50% | -2.28% | -11.81% | -11.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.08% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +2.36% | ||
| 3 Years | -1.54% | ||
| 5 Years | +6.33% | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -9.16% | ||
| 2021 | +0.02% | ||
| 2020 | +7.56% | ||
| 2019 | +3.79% | ||
Dividends
| 2024-04-02 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-02 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-03 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-02 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-04 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-02 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.06 USD |
| 2021-04-01 | 0.06 USD |
| 2021-03-01 | 0.06 USD |
| 2021-02-01 | 0.06 USD |
| 2021-01-04 | 0.06 USD |
| 2020-12-01 | 0.06 USD |
| 2020-11-02 | 0.06 USD |
| 2020-10-01 | 0.06 USD |
| 2020-09-01 | 0.06 USD |
| 2020-08-03 | 0.06 USD |
| 2020-07-01 | 0.06 USD |
| 2020-06-02 | 0.06 USD |
| 2020-05-04 | 0.06 USD |
| 2020-04-01 | 0.06 USD |
| 2020-03-02 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2020-01-02 | 0.06 USD |
| 2019-12-02 | 0.06 USD |
| 2019-11-04 | 0.06 USD |
| 2019-10-01 | 0.06 USD |
| 2019-09-02 | 0.06 USD |
| 2019-08-01 | 0.06 USD |
| 2019-07-01 | 0.06 USD |
| 2019-06-03 | 0.06 USD |
| 2019-05-02 | 0.06 USD |
| 2019-04-01 | 0.06 USD |
| 2019-03-01 | 0.07 USD |
| 2019-02-01 | 0.07 USD |
| 2019-01-02 | 0.07 USD |
| 2018-12-03 | 0.07 USD |
