Invesco India Bond Fund C accumulation - USD/ LU0996662341 /
| NAV1/10/2025 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1967USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.30 | -0.79 | -0.30 | -0.20 | -0.30 | 2.81 | 0.68 | -0.48 | - |
| 2015 | 3.99 | 0.09 | -0.75 | -1.13 | -0.19 | -0.57 | 0.77 | -2.57 | 2.53 | 1.34 | -2.12 | 0.65 | +1.86% |
| 2016 | -2.15 | -1.73 | 5.72 | 0.96 | -1.23 | 0.20 | 3.36 | 1.78 | 1.74 | 0.20 | 0.21 | -0.85 | +8.23% |
| 2017 | 1.23 | -0.49 | 4.01 | 0.68 | 0.85 | 1.16 | 1.67 | 0.45 | -2.08 | 0.40 | 0.16 | 0.10 | +8.34% |
| 2018 | 0.24 | -3.29 | 2.04 | -3.50 | -1.46 | -1.50 | 0.86 | -3.12 | -2.73 | -0.75 | 7.84 | 1.30 | -4.53% |
| 2019 | -1.60 | -0.19 | 4.49 | -0.80 | 1.52 | 0.88 | 2.53 | -3.50 | 0.86 | -0.25 | -0.27 | 0.83 | +4.36% |
| 2020 | 0.54 | 1.13 | -3.85 | 1.68 | 1.41 | 0.80 | 2.17 | -0.12 | 0.58 | 1.34 | 0.69 | 1.64 | +8.16% |
| 2021 | -0.04 | -2.81 | 1.41 | -0.41 | 2.58 | -2.43 | 0.31 | 3.02 | -1.00 | -1.06 | 0.42 | 0.76 | +0.58% |
| 2022 | -0.75 | -0.61 | -0.65 | -2.03 | -2.25 | -1.02 | 0.46 | 0.53 | -2.56 | -1.42 | 2.71 | -1.30 | -8.65% |
| 2023 | 1.38 | -0.84 | 1.83 | 1.51 | -0.27 | 1.62 | -0.13 | -0.18 | -0.28 | -0.51 | 0.15 | 1.19 | +5.54% |
| 2024 | 0.97 | 0.94 | -0.10 | -0.52 | 1.37 | 0.43 | 0.11 | 0.70 | 1.22 | -0.63 | -0.21 | -0.98 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.25% | 2.60% | 4.18% | 4.92% |
| Sharpe ratio | -5.34 | -1.38 | -0.09 | -0.72 | -0.28 |
| Best month | -0.35% | +1.22% | +1.37% | +2.71% | +3.02% |
| Worst month | -0.98% | -0.98% | -0.98% | -2.56% | -3.85% |
| Maximum loss | -0.35% | -2.42% | -2.42% | -10.54% | -11.26% |
| Outperformance | +4.41% | - | +1.63% | +13.91% | +7.47% |
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 | -0.35% | ||
|---|---|---|---|
| 6 Months | -0.16% | ||
| 1 Year | +2.56% | ||
| 3 Years | -0.74% | ||
| 5 Years | +7.23% | ||
| Since start | +31.97% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -8.65% | ||
| 2021 | +0.58% | ||
| 2020 | +8.16% | ||
| 2019 | +4.36% | ||
| 2018 | -4.53% | ||
| 2017 | +8.34% | ||
| 2016 | +8.23% | ||