Invesco India Bond C Dis USD/ LU1252824823 /
| NAV11/15/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9685USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2019 | -1.60 | -0.19 | 4.49 | -0.80 | 1.52 | 0.88 | 2.53 | -3.50 | 0.85 | -0.25 | -0.27 | 0.83 | +4.35% |
| 2020 | 0.54 | 1.13 | -3.85 | 1.68 | 1.41 | 0.80 | 2.17 | -0.12 | 0.58 | 1.35 | 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 | 0.43 | 0.76 | +0.58% |
| 2022 | -0.75 | -0.61 | -0.66 | -2.03 | -2.25 | -1.03 | 0.46 | 0.53 | -2.56 | -1.42 | 2.71 | -1.30 | -8.66% |
| 2023 | 1.38 | -0.84 | 1.83 | 1.51 | -0.27 | 1.62 | -0.13 | -0.19 | -0.28 | -0.51 | 0.15 | 1.18 | +5.53% |
| 2024 | 0.97 | 0.94 | -0.11 | -0.52 | 1.37 | 0.43 | 0.11 | 0.69 | 1.22 | -0.64 | -0.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.62% | 2.55% | 4.20% | 4.93% |
| Sharpe ratio | 0.70 | 0.34 | 0.82 | -0.66 | -0.19 |
| Best month | +1.37% | +1.37% | +1.37% | +2.71% | +3.02% |
| Worst month | -0.64% | -0.64% | -0.64% | -2.56% | -3.85% |
| Maximum loss | -1.44% | -1.27% | -1.44% | -10.55% | -11.27% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7127 | +6.18% | +3.66% | |
| Invesco India Bond C Dis USD | paying dividend | 6.9685 | +5.11% | +0.72% | |
| Invesco India Bond S Acc USD | reinvestment | 11.4084 | +5.40% | +1.58% | |
| Invesco India Bond A Dis USD | paying dividend | 6.2411 | +4.54% | -0.91% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.5012 | +4.24% | -0.98% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9078 | +2.26% | -8.30% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8031 | +2.06% | -8.83% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9292 | +4.54% | -0.91% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.5278 | +2.61% | -4.56% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9279 | +4.54% | -0.92% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.6503 | +6.87% | +5.68% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.4918 | +6.66% | +5.05% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.5725 | +4.83% | -0.84% | |
| Invesco India Bond Fund A monthl... | paying dividend | 96.7181 | - | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.3543 | +5.14% | +0.76% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.9221 | +8.00% | +9.07% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5979 | +4.54% | -0.91% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2188 | +2.77% | -7.00% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.8010 | +7.41% | +7.29% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8030 | +3.46% | -4.97% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.0500 | +5.26% | +1.14% | |
| Invesco India Bond Z Acc EUR | reinvestment | 13.2167 | +8.14% | +9.48% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8536 | +2.76% | -6.90% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.9891 | +5.26% | +1.17% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +5.11% | ||
| 3 Years | +0.72% | ||
| 5 Years | +10.83% | ||
| 10 Years | - | ||
| Since start | +17.41% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -8.66% | ||
| 2021 | +0.58% | ||
| 2020 | +8.16% | ||
| 2019 | +4.35% | ||
Dividends
| 11/4/2024 | 0.03 USD |
| 10/1/2024 | 0.03 USD |
| 9/2/2024 | 0.05 USD |
| 8/1/2024 | 0.05 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.03 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.00 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/2/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.05 USD |
| 1/3/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/2/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.05 USD |
| 1/4/2022 | 0.04 USD |
| 12/1/2021 | 0.05 USD |
| 11/2/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.05 USD |
| 8/2/2021 | 0.05 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.05 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.05 USD |
| 3/1/2021 | 0.04 USD |
| 2/1/2021 | 0.05 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 8/3/2020 | 0.05 USD |
| 7/1/2020 | 0.04 USD |
| 6/2/2020 | 0.04 USD |
| 5/4/2020 | 0.04 USD |
| 4/1/2020 | 0.05 USD |
| 3/2/2020 | 0.05 USD |
| 2/3/2020 | 0.05 USD |
| 1/2/2020 | 0.05 USD |
| 12/2/2019 | 0.05 USD |
| 11/4/2019 | 0.05 USD |
| 10/1/2019 | 0.05 USD |
| 9/2/2019 | 0.05 USD |
| 8/1/2019 | 0.06 USD |
| 7/1/2019 | 0.05 USD |
| 6/3/2019 | 0.05 USD |
| 5/2/2019 | 0.06 USD |
| 4/1/2019 | 0.05 USD |
| 3/1/2019 | 0.05 USD |
| 2/1/2019 | 0.05 USD |
| 1/2/2019 | 0.05 USD |
| 12/3/2018 | 0.05 USD |
