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Invesco India Bond Z Dis GBP H/  LU1701694686  /

Fonds
NAV2024-11-15 Chg.+0.0015 Type of yield Investment Focus Investment company
6.5725GBP +0.02% paying dividend Bonds Bonds: Mixed Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 1.04 -
2019 -1.76 -0.32 4.32 -0.98 1.36 0.74 2.38 -3.63 0.69 -0.35 -0.30 0.65 +2.60%
2020 0.46 1.08 -4.24 1.60 1.43 0.81 2.11 -0.13 0.48 1.33 0.68 1.54 +7.25%
2021 -0.05 -2.79 1.39 -0.44 2.55 -2.48 0.30 3.04 -1.03 -1.08 0.46 0.61 +0.30%
2022 -0.73 -0.57 -0.73 -2.05 -2.26 -1.04 0.37 0.48 -2.77 -1.49 2.63 -1.41 -9.26%
2023 1.32 -0.92 1.73 1.44 -0.37 1.56 -0.17 -0.21 -0.27 -0.51 0.15 1.11 +4.93%
2024 0.95 0.93 -0.14 -0.53 1.36 0.42 0.09 0.64 1.18 -0.63 -0.36 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.58% 2.53% 4.22% 4.93%
Sharpe ratio 0.61 0.24 0.72 -0.78 -0.30
Best month +1.36% +1.36% +1.36% +2.63% +3.04%
Worst month -0.63% -0.63% -0.63% -2.77% -4.24%
Maximum loss -1.48% -1.27% -1.48% -10.92% -11.79%
Outperformance - - - - -
 
All quotes in GBP

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  
+3.95%
6 Months  
+1.82%
1 Year  
+4.83%
3 Years
  -0.84%
5 Years  
+7.83%
10 Years     -
Since start  
+12.23%
Year
2023  
+4.93%
2022
  -9.26%
2021  
+0.30%
2020  
+7.25%
2019  
+2.60%
 

Dividends

2024-09-02 0.12 GBP
2024-06-03 0.11 GBP
2024-03-01 0.11 GBP
2023-12-01 0.08 GBP
2023-09-01 0.12 GBP
2023-06-01 0.12 GBP
2023-03-01 0.12 GBP
2022-12-01 0.10 GBP
2022-09-01 0.12 GBP
2022-06-01 0.12 GBP
2022-03-01 0.13 GBP
2021-12-01 0.13 GBP
2021-09-01 0.13 GBP
2021-06-01 0.13 GBP
2021-03-01 0.12 GBP
2020-12-01 0.12 GBP
2020-09-01 0.12 GBP
2020-06-02 0.13 GBP
2020-03-02 0.15 GBP
2019-12-02 0.14 GBP
2019-09-02 0.15 GBP
2019-06-03 0.16 GBP
2019-03-01 0.14 GBP
2018-12-03 0.15 GBP