Invesco India Bond Z Dis USD/ LU1252825127 /
| NAV8/2/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1094USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 2.54 | 0.50 | -2.67 | 0.00 | - |
| 2016 | -2.84 | -2.30 | 5.71 | 1.04 | -1.25 | 0.26 | 3.36 | 1.70 | 1.83 | 0.17 | 0.17 | -0.84 | +6.91% |
| 2017 | 1.27 | -0.44 | 3.97 | 0.67 | 0.89 | 1.13 | 1.76 | 0.41 | -2.06 | 0.41 | 0.15 | 0.14 | +8.51% |
| 2018 | 0.21 | -3.26 | 2.00 | -3.45 | -1.41 | -1.57 | 0.91 | -3.14 | -2.72 | -0.75 | 7.88 | 1.34 | -4.40% |
| 2019 | -1.62 | -0.18 | 4.50 | -0.79 | 1.53 | 0.89 | 2.55 | -3.49 | 0.87 | -0.24 | -0.26 | 0.84 | +4.47% |
| 2020 | 0.55 | 1.14 | -3.84 | 1.69 | 1.42 | 0.81 | 2.18 | -0.11 | 0.59 | 1.35 | 0.70 | 1.65 | +8.30% |
| 2021 | -0.03 | -2.80 | 1.43 | -0.40 | 2.59 | -2.42 | 0.32 | 3.03 | -1.00 | -1.05 | 0.44 | 0.77 | +0.70% |
| 2022 | -0.74 | -0.59 | -0.64 | -2.02 | -2.24 | -1.01 | 0.47 | 0.54 | -2.55 | -1.41 | 2.72 | -1.29 | -8.52% |
| 2023 | 1.39 | -0.83 | 1.84 | 1.52 | -0.26 | 1.63 | -0.12 | -0.18 | -0.26 | -0.49 | 0.16 | 1.19 | +5.68% |
| 2024 | 0.98 | 0.95 | -0.10 | -0.51 | 1.38 | 0.44 | 0.12 | 0.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.81% | 2.90% | 4.37% | 5.19% |
| Sharpe ratio | 0.90 | -0.01 | 0.21 | -0.68 | -0.43 |
| Best month | +1.38% | +1.38% | +1.38% | +3.03% | +3.03% |
| Worst month | -0.51% | -0.51% | -0.51% | -2.55% | -3.84% |
| Maximum loss | -1.43% | -1.43% | -1.47% | -11.13% | -11.13% |
| Outperformance | +5.14% | - | +3.71% | +16.00% | +8.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7574 | +5.13% | +4.54% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3060 | +3.54% | -0.05% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.2337 | +3.68% | +0.41% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9924 | +1.30% | -7.26% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8887 | +1.10% | -7.80% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9963 | +3.54% | -0.05% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0299 | +4.10% | +1.60% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6338 | +1.66% | -3.24% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0060 | +3.54% | -0.06% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3657 | +4.48% | +8.15% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.2174 | +4.29% | +7.51% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6543 | +3.90% | +0.10% | |
| Invesco India Bond S Acc USD | reinvestment | 11.3201 | +4.39% | +2.47% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.2605 | +4.12% | +1.63% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5686 | +5.59% | +11.63% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5298 | +3.54% | -0.05% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2190 | +1.81% | -5.94% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5817 | +5.02% | +9.80% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7846 | +2.50% | -3.89% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1094 | +4.25% | +2.01% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.8201 | +5.72% | +12.05% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8549 | +1.81% | -5.84% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8929 | +4.24% | +2.04% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +4.25% | ||
| 3 Years | +2.01% | ||
| 5 Years | +7.41% | ||
| 10 Years | - | ||
| Since start | +24.68% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -8.52% | ||
| 2021 | +0.70% | ||
| 2020 | +8.30% | ||
| 2019 | +4.47% | ||
| 2018 | -4.40% | ||
| 2017 | +8.51% | ||
| 2016 | +6.91% | ||
Dividends
| 8/1/2024 | 0.05 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.03 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.00 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/2/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.05 USD |
| 1/3/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/2/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.05 USD |
| 1/4/2022 | 0.04 USD |
| 12/1/2021 | 0.05 USD |
| 11/2/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.05 USD |
| 8/2/2021 | 0.05 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.05 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.05 USD |
| 3/1/2021 | 0.04 USD |
| 2/1/2021 | 0.05 USD |
| 1/4/2021 | 0.05 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 8/3/2020 | 0.05 USD |
| 7/1/2020 | 0.04 USD |
| 6/2/2020 | 0.04 USD |
| 5/4/2020 | 0.04 USD |
| 4/1/2020 | 0.05 USD |
| 3/2/2020 | 0.05 USD |
| 2/3/2020 | 0.05 USD |
| 1/2/2020 | 0.05 USD |
| 12/2/2019 | 0.05 USD |
| 11/4/2019 | 0.05 USD |
| 10/1/2019 | 0.05 USD |
| 9/2/2019 | 0.05 USD |
| 8/1/2019 | 0.06 USD |
| 7/1/2019 | 0.05 USD |
| 6/3/2019 | 0.05 USD |
| 5/2/2019 | 0.06 USD |
| 4/1/2019 | 0.05 USD |
| 3/1/2019 | 0.05 USD |
| 2/1/2019 | 0.05 USD |
| 1/2/2019 | 0.05 USD |
| 12/3/2018 | 0.05 USD |
| 11/2/2018 | 0.05 USD |
| 10/1/2018 | 0.05 USD |
| 9/3/2018 | 0.05 USD |
| 8/1/2018 | 0.06 USD |
| 7/2/2018 | 0.05 USD |
| 6/1/2018 | 0.06 USD |
| 5/2/2018 | 0.06 USD |
| 4/3/2018 | 0.05 USD |
| 3/1/2018 | 0.05 USD |
| 2/1/2018 | 0.06 USD |
| 1/2/2018 | 0.05 USD |
| 12/1/2017 | 0.05 USD |
| 11/2/2017 | 0.06 USD |
| 10/2/2017 | 0.05 USD |
| 9/1/2017 | 0.06 USD |
| 8/1/2017 | 0.05 USD |
| 7/3/2017 | 0.05 USD |
| 6/1/2017 | 0.06 USD |
| 5/2/2017 | 0.05 USD |
| 4/3/2017 | 0.06 USD |
| 3/1/2017 | 0.05 USD |
| 2/1/2017 | 0.06 USD |
| 1/3/2017 | 0.06 USD |
| 12/1/2016 | 0.06 USD |
| 11/2/2016 | 0.06 USD |
| 10/3/2016 | 0.06 USD |
| 9/1/2016 | 0.06 USD |
| 8/1/2016 | 0.06 USD |
| 7/1/2016 | 0.06 USD |
| 6/1/2016 | 0.07 USD |
| 5/2/2016 | 0.06 USD |
| 4/1/2016 | 0.06 USD |
| 3/1/2016 | 0.06 USD |
