Invesco India Bond A Dis USD/ LU1297946078 /
| NAV1/10/2025 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7796USD | -0.07% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2019 | -1.65 | -0.23 | 4.45 | -0.85 | 1.47 | 0.83 | 2.48 | -3.55 | 0.81 | -0.29 | -0.31 | 0.78 | +3.79% |
| 2020 | 0.49 | 1.09 | -3.90 | 1.63 | 1.37 | 0.75 | 2.12 | -0.17 | 0.53 | 1.30 | 0.64 | 1.60 | +7.56% |
| 2021 | -0.08 | -2.85 | 1.36 | -0.45 | 2.53 | -2.48 | 0.26 | 2.97 | -1.05 | -1.11 | 0.38 | 0.71 | +0.02% |
| 2022 | -0.79 | -0.65 | -0.70 | -2.08 | -2.30 | -1.07 | 0.41 | 0.48 | -2.60 | -1.47 | 2.67 | -1.34 | -9.16% |
| 2023 | 1.33 | -0.88 | 1.78 | 1.46 | -0.32 | 1.57 | -0.18 | -0.23 | -0.32 | -0.55 | 0.10 | 1.14 | +4.96% |
| 2024 | 0.92 | 0.90 | -0.15 | -0.57 | 1.32 | 0.39 | 0.06 | 0.64 | 1.17 | -0.68 | -0.25 | -1.03 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.25% | 2.60% | 4.18% | 4.92% |
| Sharpe ratio | -5.49 | -1.62 | -0.31 | -0.86 | -0.39 |
| Best month | -0.36% | +1.17% | +1.32% | +2.67% | +2.97% |
| Worst month | -1.03% | -1.03% | -1.03% | -2.60% | -3.90% |
| Maximum loss | -0.36% | -2.58% | -2.58% | -10.93% | -11.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.5371 | +3.57% | +2.13% | |
| Invesco India Bond C Dis USD | paying dividend | 6.8196 | +2.54% | -0.78% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2783 | +2.82% | +0.07% | |
| Invesco India Bond A Dis USD | paying dividend | 6.1025 | +1.98% | -2.39% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.9158 | +1.53% | -2.53% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.7807 | -0.25% | -9.72% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.6774 | -0.44% | -10.24% | |
| Invesco India Bond A Dis USD | paying dividend | 6.7733 | +1.98% | -2.39% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.3733 | +0.09% | -6.22% | |
| Invesco India Bond A Dis USD | paying dividend | 5.7796 | +1.98% | -2.39% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.7878 | +7.82% | +5.72% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.6242 | +7.60% | +5.09% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.4040 | +2.35% | -2.19% | |
| Invesco India Bond Fund A monthl... | paying dividend | 94.3429 | - | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1967 | +2.56% | -0.74% | |
| Invesco India Bond C Acc EUR | reinvestment | 12.0954 | +8.96% | +9.10% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4387 | +1.98% | -2.39% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1386 | +0.25% | -8.44% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.9079 | +8.36% | +7.33% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6625 | +0.93% | -6.43% | |
| Invesco India Bond Z Dis USD | paying dividend | 6.9007 | +2.68% | -0.36% | |
| Invesco India Bond Z Acc EUR | reinvestment | 13.4134 | +9.11% | +9.53% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7023 | +0.25% | -8.34% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8384 | +2.68% | -0.34% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | -0.44% | ||
| 1 Year | +1.98% | ||
| 3 Years | -2.39% | ||
| 5 Years | +4.28% | ||
| Since start | +12.19% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -9.16% | ||
| 2021 | +0.02% | ||
| 2020 | +7.56% | ||
| 2019 | +3.79% | ||
Dividends
| 12/3/2018 | 0.07 USD |
| 1/2/2019 | 0.07 USD |
| 2/1/2019 | 0.07 USD |
| 3/1/2019 | 0.07 USD |
| 4/1/2019 | 0.06 USD |
| 5/2/2019 | 0.06 USD |
| 6/3/2019 | 0.06 USD |
| 7/1/2019 | 0.06 USD |
| 8/1/2019 | 0.06 USD |
| 9/2/2019 | 0.06 USD |
| 10/1/2019 | 0.06 USD |
| 11/4/2019 | 0.06 USD |
| 12/2/2019 | 0.06 USD |
| 1/2/2020 | 0.06 USD |
| 2/3/2020 | 0.06 USD |
| 3/2/2020 | 0.06 USD |
| 4/1/2020 | 0.06 USD |
| 5/4/2020 | 0.06 USD |
| 6/2/2020 | 0.06 USD |
| 7/1/2020 | 0.06 USD |
| 8/3/2020 | 0.06 USD |
| 9/1/2020 | 0.06 USD |
| 10/1/2020 | 0.06 USD |
| 11/2/2020 | 0.06 USD |
| 12/1/2020 | 0.06 USD |
| 1/4/2021 | 0.06 USD |
| 2/1/2021 | 0.06 USD |
| 3/1/2021 | 0.06 USD |
| 4/1/2021 | 0.06 USD |
| 5/3/2021 | 0.06 USD |
| 6/1/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 11/2/2021 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 1/4/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 11/2/2022 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 1/3/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 5/2/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 11/2/2023 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 4/2/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 10/1/2024 | 0.04 USD |
| 11/4/2024 | 0.04 USD |
| 12/2/2024 | 0.04 USD |
| 1/2/2025 | 0.04 USD |