Invesco India Bond A Dis EUR/ LU1504056372 /
| NAV2024-04-15 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5518EUR | +0.03% | 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 | 0.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.67% | 5.85% | 6.98% | 7.46% |
| Sharpe ratio | 2.86 | -0.21 | 0.38 | 0.00 | -0.21 |
| 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 | 8.7227 | +4.53% | +4.51% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3345 | +2.97% | -0.07% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.0998 | +2.69% | +0.71% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0464 | +0.55% | -7.17% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9446 | +0.35% | -7.71% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0004 | +2.97% | -0.07% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0500 | +3.53% | +1.58% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6935 | +1.20% | -2.80% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0366 | +2.97% | -0.07% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3403 | +5.57% | +10.49% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1985 | +5.37% | +9.84% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6239 | +3.14% | +0.02% | |
| Invesco India Bond S Acc USD | reinvestment | 11.0753 | +3.81% | +2.46% | |
| Invesco India Bond C Acc USD | reinvestment | 12.9838 | +3.54% | +1.61% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.0830 | +1.58% | -4.09% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5041 | +6.68% | +14.04% | |
| Invesco India Bond A Dis USD | reinvestment | 12.2889 | +2.97% | -0.07% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1426 | +1.05% | -5.85% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5518 | +6.11% | +12.18% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6225 | +1.75% | -3.77% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1271 | +3.67% | +2.00% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.7438 | +6.82% | +14.48% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7106 | +1.05% | -5.75% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.6194 | +3.67% | +2.03% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +6.11% | ||
| 3 Years | +12.18% | ||
| 5 Years | +12.13% | ||
| Since start | +8.81% | ||
| 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 |
