Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV15/11/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8030EUR | +0.02% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -3.74 | -1.64 | -1.77 | 0.63 | -3.36 | -2.94 | -1.01 | 7.59 | 0.95 | - |
| 2019 | -1.88 | -0.43 | 4.23 | -1.08 | 1.27 | 0.64 | 2.26 | -3.72 | 0.61 | -0.48 | -0.41 | 0.54 | +1.35% |
| 2020 | 0.35 | 0.98 | -4.16 | 1.55 | 1.35 | 0.74 | 2.08 | -0.17 | 0.48 | 1.28 | 0.65 | 1.48 | +6.67% |
| 2021 | -0.10 | -2.86 | 1.33 | -0.49 | 2.49 | -2.53 | 0.25 | 2.95 | -1.07 | -1.14 | 0.39 | 0.58 | -0.38% |
| 2022 | -0.81 | -0.64 | -0.90 | -2.16 | -2.35 | -1.18 | 0.25 | 0.32 | -2.86 | -1.62 | 2.43 | -1.57 | -10.64% |
| 2023 | 1.12 | -1.01 | 1.62 | 1.33 | -0.48 | 1.46 | -0.31 | -0.34 | -0.41 | -0.65 | 0.05 | 1.03 | +3.39% |
| 2024 | 0.83 | 0.83 | -0.23 | -0.65 | 1.26 | 0.32 | -0.04 | 0.55 | 1.06 | -0.78 | -0.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.59% | 2.54% | 4.21% | 4.94% |
| Sharpe ratio | 0.05 | -0.32 | 0.17 | -1.12 | -0.53 |
| Best month | +1.26% | +1.26% | +1.26% | +2.43% | +2.95% |
| Worst month | -0.78% | -0.78% | -0.78% | -2.86% | -4.16% |
| Maximum loss | -1.62% | -1.51% | -1.62% | -11.93% | -12.95% |
| Outperformance | -1.13% | - | +1.18% | +3.18% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7127 | +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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +3.46% | ||
| 3 Years | -4.97% | ||
| 5 Years | +1.99% | ||
| 10 Years | - | ||
| Since start | -1.97% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -10.64% | ||
| 2021 | -0.38% | ||
| 2020 | +6.67% | ||
| 2019 | +1.35% | ||
