Invesco India Bond S Acc USD/ LU1762221825 /
| NAV1/10/2025 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2783USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
| 2019 | -1.58 | -0.17 | 4.52 | -0.78 | 1.53 | 0.90 | 2.56 | -3.49 | 0.89 | -0.23 | -0.25 | 0.86 | +4.65% |
| 2020 | 0.56 | 1.16 | -3.83 | 1.70 | 1.44 | 0.82 | 2.19 | -0.10 | 0.60 | 1.37 | 0.72 | 1.67 | +8.47% |
| 2021 | -0.02 | -2.79 | 1.44 | -0.39 | 2.60 | -2.41 | 0.33 | 3.05 | -0.98 | -1.04 | 0.45 | 0.78 | +0.87% |
| 2022 | -0.72 | -0.59 | -0.63 | -1.98 | -2.23 | -1.00 | 0.48 | 0.55 | -2.54 | -1.40 | 2.73 | -1.28 | -8.38% |
| 2023 | 1.41 | -0.82 | 1.85 | 1.53 | -0.25 | 1.64 | -0.11 | -0.16 | -0.25 | -0.48 | 0.17 | 1.21 | +5.82% |
| 2024 | 0.99 | 0.96 | -0.09 | -0.49 | 1.39 | 0.45 | 0.13 | 0.72 | 1.24 | -0.61 | -0.18 | -0.96 | - |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.25% | 2.61% | 4.18% | 4.92% |
| Sharpe ratio | -5.26 | -1.26 | 0.01 | -0.66 | -0.22 |
| Best month | -0.34% | +1.24% | +1.39% | +2.73% | +3.05% |
| Worst month | -0.96% | -0.96% | -0.96% | -2.54% | -3.83% |
| Maximum loss | -0.35% | -2.34% | -2.34% | -10.34% | -10.97% |
| 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 | -0.34% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | +2.82% | ||
| 3 Years | +0.07% | ||
| 5 Years | +8.73% | ||
| Since start | +18.07% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -8.38% | ||
| 2021 | +0.87% | ||
| 2020 | +8.47% | ||
| 2019 | +4.65% | ||