Invesco India Bond E Acc EUR/ LU1590493372 /
| NAV2024-04-29 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2756EUR | +0.07% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2019 | -2.01 | 0.35 | 6.13 | -0.73 | 2.02 | -1.29 | 4.60 | -2.66 | 1.87 | -2.36 | 1.03 | -1.33 | +5.32% |
| 2020 | 2.19 | 1.46 | -3.56 | 2.26 | -1.00 | 0.02 | -3.43 | -0.83 | 2.30 | 1.57 | -2.02 | -0.82 | -2.09% |
| 2021 | 1.06 | -2.70 | 4.52 | -3.35 | 1.59 | -0.03 | 0.09 | 3.52 | 1.17 | -1.85 | 3.03 | 0.93 | +7.92% |
| 2022 | 0.57 | -1.04 | 0.18 | 2.80 | -3.51 | 1.67 | 1.94 | 3.07 | -0.48 | -3.21 | -1.58 | -4.32 | -4.17% |
| 2023 | -0.20 | 1.21 | -0.72 | 0.37 | 2.51 | -0.13 | -1.87 | 1.23 | 2.10 | -1.03 | -2.32 | -0.36 | +0.66% |
| 2024 | 3.07 | 0.91 | 0.28 | -0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.65% | 5.87% | 6.95% | 7.46% |
| Sharpe ratio | 1.94 | -0.39 | 0.05 | -0.10 | -0.31 |
| Best month | +3.07% | +3.07% | +3.07% | +3.52% | +4.60% |
| Worst month | -0.36% | -2.32% | -2.32% | -4.32% | -4.32% |
| Maximum loss | -1.43% | -3.74% | -5.07% | -11.25% | -11.25% |
| Outperformance | - | - | - | - | - |
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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +4.13% | ||
| 3 Years | +9.72% | ||
| 5 Years | +7.93% | ||
| Since start | +13.49% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -4.17% | ||
| 2021 | +7.92% | ||
| 2020 | -2.09% | ||
| 2019 | +5.32% | ||
