NAV10/09/2024 Diferencia+0.0002 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.1030USD 0.00% paying dividend Bonds Invesco Management 
     
Chart for Invesco India Bond Z Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD LU0780248877 +6.79% 2.76% 1.22
2. UTI Indian Fixed Inc,RDR IE00B8HFTC82 +6.71% 2.90% 1.12
3. UTI Indian Fixed Inc.I IE00B87MVW30 +6.71% 2.90% 1.12
4. HSBC GIF India Fixed Income XD USD LU0780248521 +6.27% 2.76% 1.03
5. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID LU0780248364 +6.14% 2.76% 0.98
6. UTI Indian Fixed Inc.R IE00B813ZW08 +6.23% 2.90% 0.96
7. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD LU1679049129 +6.02% 2.77% 0.93
8. Invesco India Bond I Dis USD LU1934329720 +5.91% 2.71% 0.91
9. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 LU1508645931 +5.60% 2.81% 0.77
10. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD LU0780247986 +5.45% 2.76% 0.73
...
12. Invesco India Bond Z Dis USD LU1252825127 +5.01% 2.71% 0.57