Invesco India Bond R Dis EUR H/ LU0996662697 /
| NAV1/24/2025 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6805EUR | +0.39% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2019 | -1.99 | -0.51 | 4.12 | -1.20 | 1.15 | 0.54 | 2.13 | -3.82 | 0.49 | -0.60 | -0.52 | 0.42 | -0.02% |
| 2020 | 0.22 | 0.88 | -4.28 | 1.43 | 1.24 | 0.62 | 1.97 | -0.29 | 0.37 | 1.17 | 0.53 | 1.37 | +5.20% |
| 2021 | -0.21 | -2.97 | 1.20 | -0.59 | 2.36 | -2.65 | 0.13 | 2.83 | -1.18 | -1.24 | 0.27 | 0.46 | -1.76% |
| 2022 | -0.92 | -0.75 | -1.02 | -2.29 | -2.47 | -1.29 | 0.14 | 0.20 | -2.97 | -1.73 | 2.31 | -1.68 | -11.88% |
| 2023 | 1.00 | -1.11 | 1.50 | 1.22 | -0.61 | 1.35 | -0.42 | -0.46 | -0.52 | -0.78 | -0.07 | 0.91 | +1.97% |
| 2024 | 0.70 | 0.73 | -0.34 | -0.77 | 1.14 | 0.22 | -0.16 | 0.44 | 0.95 | -0.90 | -0.43 | -1.26 | - |
| 2025 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 2.95% | 2.91% | 4.24% | 4.96% |
| Sharpe ratio | -1.49 | -1.93 | -1.08 | -1.40 | -0.85 |
| Best month | -0.37% | +0.95% | +1.14% | +2.31% | +2.83% |
| Worst month | -1.26% | -1.26% | -1.26% | -2.97% | -4.28% |
| Maximum loss | -1.75% | -4.56% | -4.56% | -12.34% | -14.39% |
| 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 | -0.37% | ||
|---|---|---|---|
| 6 Months | -1.54% | ||
| 1 Year | -0.46% | ||
| 3 Years | -9.55% | ||
| 5 Years | -7.50% | ||
| Since start | -4.93% | ||
| Year | |||
| 2023 | +1.97% | ||
| 2022 | -11.88% | ||
| 2021 | -1.76% | ||
| 2020 | +5.20% | ||
| 2019 | -0.02% | ||
Dividends
| 12/3/2018 | 0.04 EUR |
| 1/2/2019 | 0.04 EUR |
| 2/1/2019 | 0.04 EUR |
| 3/1/2019 | 0.04 EUR |
| 4/1/2019 | 0.04 EUR |
| 5/2/2019 | 0.05 EUR |
| 6/3/2019 | 0.04 EUR |
| 7/1/2019 | 0.04 EUR |
| 8/1/2019 | 0.05 EUR |
| 9/2/2019 | 0.04 EUR |
| 10/1/2019 | 0.04 EUR |
| 11/4/2019 | 0.04 EUR |
| 12/2/2019 | 0.04 EUR |
| 1/2/2020 | 0.04 EUR |
| 2/3/2020 | 0.04 EUR |
| 3/2/2020 | 0.04 EUR |
| 4/1/2020 | 0.04 EUR |
| 5/4/2020 | 0.03 EUR |
| 6/2/2020 | 0.03 EUR |
| 7/1/2020 | 0.03 EUR |
| 8/3/2020 | 0.04 EUR |
| 9/1/2020 | 0.03 EUR |
| 10/1/2020 | 0.03 EUR |
| 11/2/2020 | 0.03 EUR |
| 12/1/2020 | 0.03 EUR |
| 1/4/2021 | 0.03 EUR |
| 2/1/2021 | 0.04 EUR |
| 3/1/2021 | 0.03 EUR |
| 4/1/2021 | 0.04 EUR |
| 5/3/2021 | 0.03 EUR |
| 6/1/2021 | 0.04 EUR |
| 7/1/2021 | 0.03 EUR |
| 8/2/2021 | 0.04 EUR |
| 9/1/2021 | 0.04 EUR |
| 10/1/2021 | 0.03 EUR |
| 11/2/2021 | 0.03 EUR |
| 12/1/2021 | 0.04 EUR |
| 1/4/2022 | 0.03 EUR |
| 2/1/2022 | 0.04 EUR |
| 3/1/2022 | 0.03 EUR |
| 4/1/2022 | 0.03 EUR |
| 5/2/2022 | 0.03 EUR |
| 6/1/2022 | 0.03 EUR |
| 7/1/2022 | 0.03 EUR |
| 8/1/2022 | 0.03 EUR |
| 9/1/2022 | 0.03 EUR |
| 10/3/2022 | 0.03 EUR |
| 11/2/2022 | 0.03 EUR |
| 12/1/2022 | 0.03 EUR |
| 1/3/2023 | 0.03 EUR |
| 2/1/2023 | 0.03 EUR |
| 3/1/2023 | 0.03 EUR |
| 4/3/2023 | 0.03 EUR |
| 5/2/2023 | 0.03 EUR |
| 6/1/2023 | 0.03 EUR |
| 7/3/2023 | 0.03 EUR |
| 8/1/2023 | 0.03 EUR |
| 9/1/2023 | 0.03 EUR |
| 10/2/2023 | 0.03 EUR |
| 11/2/2023 | 0.03 EUR |
| 12/1/2023 | 0.00 EUR |
| 1/2/2024 | 0.03 EUR |
| 2/1/2024 | 0.03 EUR |
| 3/1/2024 | 0.02 EUR |
| 4/2/2024 | 0.02 EUR |
| 5/2/2024 | 0.03 EUR |
| 6/3/2024 | 0.03 EUR |
| 7/1/2024 | 0.03 EUR |
| 8/1/2024 | 0.03 EUR |
| 9/2/2024 | 0.03 EUR |
| 10/1/2024 | 0.02 EUR |
| 11/4/2024 | 0.02 EUR |
| 12/2/2024 | 0.02 EUR |
| 1/2/2025 | 0.02 EUR |