Invesco India Bond Z Acc EUR/ LU1762222393 /
| NAV15/11/2024 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2167EUR | -0.44% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2019 | -1.91 | 0.44 | 6.23 | -0.62 | 2.12 | -1.20 | 4.71 | -2.57 | 1.97 | -2.26 | 1.12 | -1.23 | +6.57% |
| 2020 | 2.29 | 1.55 | -3.46 | 2.36 | -0.90 | 0.12 | -3.33 | -0.73 | 2.40 | 1.67 | -1.92 | -0.73 | -0.93% |
| 2021 | 1.16 | -2.61 | 4.63 | -3.26 | 1.69 | 0.07 | 0.19 | 3.63 | 1.27 | -1.76 | 3.14 | 1.03 | +9.22% |
| 2022 | 0.67 | -0.95 | 0.28 | 2.89 | -3.42 | 1.76 | 2.04 | 3.18 | -0.38 | -3.11 | -1.49 | -4.23 | -3.04% |
| 2023 | -0.10 | 1.30 | -0.62 | 0.46 | 2.62 | -0.03 | -1.77 | 1.33 | 2.20 | -0.93 | -2.23 | -0.26 | +1.85% |
| 2024 | 3.18 | 1.01 | 0.37 | 0.02 | 0.24 | 1.77 | -1.03 | -1.54 | 0.24 | 2.33 | 2.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 6.12% | 5.72% | 7.12% | 7.26% |
| Sharpe ratio | 1.35 | 0.97 | 0.90 | 0.01 | 0.01 |
| Best month | +3.18% | +2.38% | +3.18% | +3.18% | +4.63% |
| Worst month | -1.54% | -1.54% | -2.23% | -4.23% | -4.23% |
| Maximum loss | -3.49% | -3.49% | -3.49% | -10.89% | -10.89% |
| Outperformance | +1.86% | - | -4.63% | - | - |
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 | +9.22% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +8.14% | ||
| 3 Years | +9.48% | ||
| 5 Years | +16.37% | ||
| 10 Years | - | ||
| Since start | +26.21% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -3.04% | ||
| 2021 | +9.22% | ||
| 2020 | -0.93% | ||
| 2019 | +6.57% | ||
