Invesco India Bond R Acc EUR/ LU1590493455 /
| NAV2024-10-11 | Chg.-0.0297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2064EUR | -0.29% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2019 | -2.02 | 0.33 | 6.11 | -0.74 | 2.00 | -1.31 | 4.58 | -2.68 | 1.85 | -2.38 | 1.01 | -1.35 | +5.11% |
| 2020 | 2.17 | 1.45 | -3.58 | 2.24 | -1.01 | 0.00 | -3.44 | -0.84 | 2.29 | 1.56 | -2.04 | -0.84 | -2.29% |
| 2021 | 1.05 | -2.71 | 4.50 | -3.37 | 1.57 | -0.05 | 0.07 | 3.50 | 1.16 | -1.86 | 3.02 | 0.91 | +7.71% |
| 2022 | 0.56 | -1.06 | 0.17 | 2.78 | -3.53 | 1.65 | 1.92 | 3.05 | -0.50 | -3.22 | -1.60 | -4.34 | -4.36% |
| 2023 | -0.22 | 1.19 | -0.74 | 0.35 | 2.49 | -0.15 | -1.89 | 1.22 | 2.09 | -1.06 | -2.34 | -0.37 | +0.47% |
| 2024 | 3.05 | 0.90 | 0.26 | -0.10 | 0.12 | 1.66 | -1.15 | -1.65 | 0.12 | 1.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.56% | 5.53% | 7.05% | 7.22% |
| Sharpe ratio | 0.61 | -0.50 | -0.28 | -0.24 | -0.32 |
| Best month | +3.05% | +1.74% | +3.05% | +3.05% | +4.50% |
| Worst month | -1.65% | -1.65% | -2.34% | -4.34% | -4.34% |
| Maximum loss | -3.74% | -3.74% | -4.30% | -11.32% | -11.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7876 | +7.27% | +5.76% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0324 | +6.21% | +2.78% | |
| Invesco India Bond S Acc USD | reinvestment | 11.4576 | +6.50% | +3.66% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3017 | +5.63% | +1.11% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.9253 | +4.98% | +0.98% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9668 | +3.34% | -6.33% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8618 | +3.14% | -6.87% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9996 | +5.63% | +1.11% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6009 | +3.68% | -2.46% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9952 | +5.63% | +1.10% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3586 | +1.90% | +5.31% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.2064 | +1.69% | +4.69% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6027 | +5.92% | +1.19% | |
| Invesco India Bond Fund A monthl... | paying dividend | 97.6265 | - | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.4151 | +6.24% | +2.81% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5840 | +2.98% | +8.70% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.6620 | +5.63% | +1.11% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2546 | +3.86% | -5.00% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5837 | +2.41% | +6.92% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8643 | +4.57% | -2.93% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1137 | +6.35% | +3.20% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.8402 | +3.11% | +9.10% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.9220 | +3.86% | -4.90% | |
| Invesco India Bond Z Acc USD | reinvestment | 13.0463 | +6.35% | +3.23% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | +1.69% | ||
| 3 Years | +4.69% | ||
| 5 Years | +4.74% | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | -4.36% | ||
| 2021 | +7.71% | ||
| 2020 | -2.29% | ||
| 2019 | +5.11% | ||
