Invesco India Bond Fund C accumulation - USD/ LU0996662341 /
| NAV2024-06-04 | Chg.-0.1369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0926USD | -1.03% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.30 | -0.79 | -0.30 | -0.20 | -0.30 | 2.81 | 0.68 | -0.48 | - |
| 2015 | 3.99 | 0.09 | -0.75 | -1.13 | -0.19 | -0.57 | 0.77 | -2.57 | 2.53 | 1.34 | -2.12 | 0.65 | +1.86% |
| 2016 | -2.15 | -1.73 | 5.72 | 0.96 | -1.23 | 0.20 | 3.36 | 1.78 | 1.74 | 0.20 | 0.21 | -0.85 | +8.23% |
| 2017 | 1.23 | -0.49 | 4.01 | 0.68 | 0.85 | 1.16 | 1.67 | 0.45 | -2.08 | 0.40 | 0.16 | 0.10 | +8.34% |
| 2018 | 0.24 | -3.29 | 2.04 | -3.50 | -1.46 | -1.50 | 0.86 | -3.12 | -2.73 | -0.75 | 7.84 | 1.30 | -4.53% |
| 2019 | -1.60 | -0.19 | 4.49 | -0.80 | 1.52 | 0.88 | 2.53 | -3.50 | 0.86 | -0.25 | -0.27 | 0.83 | +4.36% |
| 2020 | 0.54 | 1.13 | -3.85 | 1.68 | 1.41 | 0.80 | 2.17 | -0.12 | 0.58 | 1.34 | 0.69 | 1.64 | +8.16% |
| 2021 | -0.04 | -2.81 | 1.41 | -0.41 | 2.58 | -2.43 | 0.31 | 3.02 | -1.00 | -1.06 | 0.42 | 0.76 | +0.58% |
| 2022 | -0.75 | -0.61 | -0.65 | -2.03 | -2.25 | -1.02 | 0.46 | 0.53 | -2.56 | -1.42 | 2.71 | -1.30 | -8.65% |
| 2023 | 1.38 | -0.84 | 1.83 | 1.51 | -0.27 | 1.62 | -0.13 | -0.18 | -0.28 | -0.51 | 0.15 | 1.19 | +5.54% |
| 2024 | 0.97 | 0.94 | -0.10 | -0.52 | 1.37 | -0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.98% | 3.24% | 4.48% | 5.29% |
| Sharpe ratio | 0.46 | 0.97 | 0.03 | -0.93 | -0.45 |
| Best month | +1.37% | +1.37% | +1.62% | +3.02% | +3.02% |
| Worst month | -0.52% | -0.52% | -0.52% | -2.56% | -3.85% |
| Maximum loss | -1.44% | -1.44% | -2.17% | -11.26% | -11.26% |
| Outperformance | +4.41% | - | +1.63% | +13.91% | +7.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7200 | +4.89% | +1.69% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3087 | +3.31% | -2.77% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.8069 | +2.99% | -2.08% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0128 | +1.01% | -9.69% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9103 | +0.80% | -10.22% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9835 | +3.31% | -2.77% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0267 | +3.87% | -1.17% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6533 | +1.52% | -5.63% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0087 | +3.31% | -2.78% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2125 | +1.16% | +6.71% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.0698 | +0.97% | +6.08% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.5722 | +3.59% | -2.64% | |
| Invesco India Bond S Acc USD | reinvestment | 11.1721 | +4.16% | -0.32% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.0926 | +3.89% | -1.14% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1428 | +2.05% | -6.70% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.3783 | +2.22% | +10.13% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.3824 | +3.31% | -2.77% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1722 | +1.51% | -8.41% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.4636 | +1.67% | +8.33% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6871 | +2.21% | -6.39% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1048 | +4.01% | -0.76% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6067 | +2.36% | +10.56% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7664 | +1.51% | -8.31% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7272 | +4.01% | -0.74% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +3.89% | ||
| 3 Years | -1.14% | ||
| 5 Years | +7.18% | ||
| 10 Years | +28.99% | ||
| Since start | +30.93% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -8.65% | ||
| 2021 | +0.58% | ||
| 2020 | +8.16% | ||
| 2019 | +4.36% | ||
| 2018 | -4.53% | ||
| 2017 | +8.34% | ||
| 2016 | +8.23% | ||
| 2015 | +1.86% | ||
