Invesco India Bond I Dis USD/ LU1934329720 /
| NAV2024-09-10 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7730USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.57 | -0.72 | 1.59 | 0.96 | 2.62 | -3.43 | 0.95 | -0.17 | -0.20 | 0.92 | - |
| 2020 | 0.62 | 1.21 | -3.77 | 1.76 | 1.49 | 0.88 | 2.25 | -0.05 | 0.66 | 1.42 | 0.77 | 1.72 | +9.18% |
| 2021 | 0.03 | -2.74 | 1.50 | -0.33 | 2.66 | -2.36 | 0.39 | 3.11 | -0.92 | -0.99 | 0.51 | 0.84 | +1.53% |
| 2022 | -0.67 | -0.54 | -0.57 | -1.96 | -2.17 | -0.95 | 0.53 | 0.61 | -2.50 | -1.34 | 2.79 | -1.22 | -7.81% |
| 2023 | 1.47 | -0.77 | 1.91 | 1.58 | -0.19 | 1.70 | -0.05 | -0.11 | -0.20 | -0.43 | 0.23 | 1.27 | +6.54% |
| 2024 | 1.06 | 1.02 | -0.03 | -0.42 | 1.45 | 0.51 | 0.19 | 0.78 | 0.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.74% | 2.71% | 4.31% | 5.06% |
| Sharpe ratio | 1.36 | 0.22 | 0.91 | -0.61 | -0.09 |
| Best month | +1.45% | +1.45% | +1.45% | +2.79% | +3.11% |
| Worst month | -0.42% | -0.42% | -0.43% | -2.50% | -3.77% |
| Maximum loss | -1.33% | -1.33% | -1.43% | -10.14% | -10.34% |
| Outperformance | +1.99% | - | -4.39% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7730 | +5.91% | +2.55% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0226 | +4.87% | -0.34% | |
| Invesco India Bond S Acc USD | reinvestment | 11.3884 | +5.16% | +0.51% | |
| Invesco India Bond A Dis USD | paying dividend | 6.2958 | +4.30% | -1.96% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.6604 | +3.81% | -1.72% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9731 | +2.07% | -9.11% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8688 | +1.86% | -9.64% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9972 | +4.30% | -1.96% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6169 | +2.42% | -5.24% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9998 | +4.30% | -1.96% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2097 | +0.87% | +3.49% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.0615 | +0.68% | +2.88% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.5664 | +4.62% | -1.88% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.3370 | +4.89% | -0.31% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4073 | +1.94% | +6.81% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5944 | +4.30% | -1.96% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2363 | +2.58% | -7.82% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.4716 | +1.39% | +5.07% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8243 | +3.28% | -5.80% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1030 | +5.01% | +0.07% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6431 | +2.07% | +7.21% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8874 | +2.58% | -7.72% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.9688 | +5.01% | +0.09% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +5.91% | ||
| 3 Years | +2.55% | ||
| 5 Years | +16.05% | ||
| 10 Years | - | ||
| Since start | +22.05% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -7.81% | ||
| 2021 | +1.53% | ||
| 2020 | +9.18% | ||
Dividends
| 2024-09-02 | 0.04 USD |
| 2024-08-01 | 0.04 USD |
| 2024-07-01 | 0.04 USD |
| 2024-06-03 | 0.04 USD |
| 2024-05-02 | 0.04 USD |
| 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 | 0.05 USD |
| 2022-04-01 | 0.05 USD |
| 2022-03-01 | 0.05 USD |
| 2022-02-01 | 0.05 USD |
| 2022-01-04 | 0.05 USD |
| 2021-12-01 | 0.05 USD |
| 2021-11-02 | 0.05 USD |
| 2021-10-01 | 0.05 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
| 2021-07-01 | 0.05 USD |
| 2021-06-01 | 0.05 USD |
| 2021-05-03 | 0.05 USD |
| 2021-04-01 | 0.05 USD |
| 2021-03-01 | 0.05 USD |
| 2021-02-01 | 0.05 USD |
| 2021-01-04 | 0.05 USD |
| 2020-12-01 | 0.05 USD |
| 2020-11-02 | 0.05 USD |
| 2020-10-01 | 0.05 USD |
| 2020-09-01 | 0.06 USD |
| 2020-08-03 | 0.06 USD |
| 2020-07-01 | 0.05 USD |
| 2020-06-02 | 0.05 USD |
| 2020-05-04 | 0.05 USD |
| 2020-04-01 | 0.05 USD |
| 2020-03-02 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2020-01-02 | 0.06 USD |
| 2019-12-02 | 0.05 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 |
