Invesco India Bond C Acc EUR/ LU1642785817 /
| NAV24/01/2025 | Chg.-0.0435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9110EUR | -0.36% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2019 | -1.92 | 0.43 | 6.22 | -0.63 | 2.11 | -1.21 | 4.70 | -2.58 | 1.96 | -2.28 | 1.11 | -1.24 | +6.43% |
| 2020 | 2.28 | 1.54 | -3.47 | 2.34 | -0.91 | 0.11 | -3.34 | -0.74 | 2.39 | 1.66 | -1.93 | -0.74 | -1.06% |
| 2021 | 1.15 | -2.62 | 4.62 | -3.27 | 1.68 | 0.06 | 0.17 | 3.61 | 1.26 | -1.76 | 3.13 | 1.03 | +9.07% |
| 2022 | 0.66 | -0.96 | 0.28 | 2.88 | -3.42 | 1.75 | 2.03 | 3.17 | -0.39 | -3.12 | -1.50 | -4.24 | -3.16% |
| 2023 | -0.11 | 1.29 | -0.63 | 0.45 | 2.60 | -0.04 | -1.78 | 1.32 | 2.19 | -0.94 | -2.24 | -0.27 | +1.72% |
| 2024 | 3.17 | 1.00 | 0.36 | 0.01 | 0.23 | 1.76 | -1.04 | -1.55 | 0.23 | 2.32 | 2.68 | 0.46 | - |
| 2025 | -0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 6.27% | 5.87% | 7.17% | 7.28% |
| Sharpe ratio | -1.86 | 0.69 | 0.66 | -0.01 | -0.02 |
| Best month | +0.46% | +2.68% | +3.17% | +3.17% | +4.62% |
| Worst month | -0.84% | -1.55% | -1.55% | -4.24% | -4.24% |
| Maximum loss | -1.83% | -2.99% | -3.51% | -10.93% | -10.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.5586 | +3.59% | +2.99% | |
| Invesco India Bond C Dis USD | paying dividend | 6.8343 | +2.56% | +0.06% | |
| Invesco India Bond S Acc USD | reinvestment | 11.3037 | +2.84% | +0.91% | |
| Invesco India Bond A Dis USD | paying dividend | 6.1143 | +2.00% | -1.56% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.2215 | +1.61% | -1.51% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.7843 | -0.27% | -9.02% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.6805 | -0.46% | -9.55% | |
| Invesco India Bond A Dis USD | paying dividend | 6.7864 | +2.00% | -1.56% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.3795 | +0.09% | -5.51% | |
| Invesco India Bond A Dis USD | paying dividend | 5.7908 | +2.00% | -1.57% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.6190 | +5.44% | +4.55% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.4571 | +5.23% | +3.93% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.4172 | +2.36% | -1.39% | |
| Invesco India Bond Fund A monthl... | paying dividend | 94.5739 | -0.80% | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.2250 | +2.58% | +0.10% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.9110 | +6.55% | +7.90% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4628 | +2.00% | -1.56% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1434 | +0.23% | -7.73% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.7857 | +5.97% | +6.14% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6740 | +0.91% | -5.71% | |
| Invesco India Bond Z Dis USD | paying dividend | 6.9158 | +2.70% | +0.48% | |
| Invesco India Bond Z Acc EUR | reinvestment | 13.2079 | +6.69% | +8.31% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7113 | +0.22% | -7.64% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8666 | +2.70% | +0.51% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +6.55% | ||
| 3 Years | +7.90% | ||
| 5 Years | +13.25% | ||
| Since start | +25.13% | ||
| Year | |||
| 2023 | +1.72% | ||
| 2022 | -3.16% | ||
| 2021 | +9.07% | ||
| 2020 | -1.06% | ||
| 2019 | +6.43% | ||