Invesco India Bond I Dis USD/ LU1934329720 /
| NAV1/24/2025 | Chg.+0.0352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5586USD | +0.41% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.57 | -0.72 | 1.59 | 0.96 | 2.62 | -3.43 | 0.95 | -0.17 | -0.20 | 0.92 | - |
| 2020 | 0.62 | 1.21 | -3.77 | 1.76 | 1.49 | 0.88 | 2.25 | -0.05 | 0.66 | 1.42 | 0.77 | 1.72 | +9.18% |
| 2021 | 0.03 | -2.74 | 1.50 | -0.33 | 2.66 | -2.36 | 0.39 | 3.11 | -0.92 | -0.99 | 0.51 | 0.84 | +1.53% |
| 2022 | -0.67 | -0.54 | -0.57 | -1.96 | -2.17 | -0.95 | 0.53 | 0.61 | -2.50 | -1.34 | 2.79 | -1.22 | -7.81% |
| 2023 | 1.47 | -0.77 | 1.91 | 1.58 | -0.19 | 1.70 | -0.05 | -0.11 | -0.20 | -0.43 | 0.23 | 1.27 | +6.54% |
| 2024 | 1.06 | 1.02 | -0.03 | -0.42 | 1.45 | 0.51 | 0.19 | 0.78 | 1.30 | -0.54 | -0.13 | -0.89 | - |
| 2025 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 2.89% | 2.88% | 4.22% | 4.94% |
| Sharpe ratio | -0.70 | -0.54 | 0.32 | -0.40 | -0.05 |
| Best month | -0.07% | +1.30% | +1.45% | +2.79% | +3.11% |
| Worst month | -0.89% | -0.89% | -0.89% | -2.50% | -3.77% |
| Maximum loss | -1.58% | -3.35% | -3.35% | -9.64% | -10.34% |
| Outperformance | +1.99% | - | -4.39% | - | - |
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 | -0.07% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +3.59% | ||
| 3 Years | +2.99% | ||
| 5 Years | +12.84% | ||
| Since start | +21.48% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -7.81% | ||
| 2021 | +1.53% | ||
| 2020 | +9.18% | ||
Dividends
| 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 | 0.05 USD |
| 1/2/2020 | 0.06 USD |
| 2/3/2020 | 0.06 USD |
| 3/2/2020 | 0.06 USD |
| 4/1/2020 | 0.05 USD |
| 5/4/2020 | 0.05 USD |
| 6/2/2020 | 0.05 USD |
| 7/1/2020 | 0.05 USD |
| 8/3/2020 | 0.06 USD |
| 9/1/2020 | 0.06 USD |
| 10/1/2020 | 0.05 USD |
| 11/2/2020 | 0.05 USD |
| 12/1/2020 | 0.05 USD |
| 1/4/2021 | 0.05 USD |
| 2/1/2021 | 0.05 USD |
| 3/1/2021 | 0.05 USD |
| 4/1/2021 | 0.05 USD |
| 5/3/2021 | 0.05 USD |
| 6/1/2021 | 0.05 USD |
| 7/1/2021 | 0.05 USD |
| 8/2/2021 | 0.05 USD |
| 9/1/2021 | 0.05 USD |
| 10/1/2021 | 0.05 USD |
| 11/2/2021 | 0.05 USD |
| 12/1/2021 | 0.05 USD |
| 1/4/2022 | 0.05 USD |
| 2/1/2022 | 0.05 USD |
| 3/1/2022 | 0.05 USD |
| 4/1/2022 | 0.05 USD |
| 5/2/2022 | 0.05 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 |