Invesco India Bond A Dis USD/ LU1297946078 /
| NAV1/24/2025 | Chg.+0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7908USD | +0.41% | 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 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 2.90% | 2.88% | 4.22% | 4.95% |
| Sharpe ratio | -0.98 | -1.08 | -0.23 | -0.76 | -0.35 |
| Best month | -0.17% | +1.17% | +1.32% | +2.67% | +2.97% |
| Worst month | -1.03% | -1.03% | -1.03% | -2.60% | -3.90% |
| Maximum loss | -1.62% | -3.80% | -3.80% | -10.51% | -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 | 8.5586 | +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 | -0.17% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | +2.00% | ||
| 3 Years | -1.57% | ||
| 5 Years | +4.67% | ||
| Since start | +12.41% | ||
| 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 |