Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV1/24/2025 | Chg.+0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6740EUR | +0.40% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -3.74 | -1.64 | -1.77 | 0.63 | -3.36 | -2.94 | -1.01 | 7.59 | 0.95 | - |
| 2019 | -1.88 | -0.43 | 4.23 | -1.08 | 1.27 | 0.64 | 2.26 | -3.72 | 0.61 | -0.48 | -0.41 | 0.54 | +1.35% |
| 2020 | 0.35 | 0.98 | -4.16 | 1.55 | 1.35 | 0.74 | 2.08 | -0.17 | 0.48 | 1.28 | 0.65 | 1.48 | +6.67% |
| 2021 | -0.10 | -2.86 | 1.33 | -0.49 | 2.49 | -2.53 | 0.25 | 2.95 | -1.07 | -1.14 | 0.39 | 0.58 | -0.38% |
| 2022 | -0.81 | -0.64 | -0.90 | -2.16 | -2.35 | -1.18 | 0.25 | 0.32 | -2.86 | -1.62 | 2.43 | -1.57 | -10.64% |
| 2023 | 1.12 | -1.01 | 1.62 | 1.33 | -0.48 | 1.46 | -0.31 | -0.34 | -0.41 | -0.65 | 0.05 | 1.03 | +3.39% |
| 2024 | 0.83 | 0.83 | -0.23 | -0.65 | 1.26 | 0.32 | -0.04 | 0.55 | 1.06 | -0.78 | -0.33 | -1.14 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 2.93% | 2.90% | 4.24% | 4.96% |
| Sharpe ratio | -1.26 | -1.48 | -0.61 | -1.09 | -0.57 |
| Best month | -0.28% | +1.06% | +1.26% | +2.43% | +2.95% |
| Worst month | -1.14% | -1.14% | -1.14% | -2.86% | -4.16% |
| Maximum loss | -1.70% | -4.16% | -4.16% | -11.50% | -12.95% |
| Outperformance | -1.13% | - | +1.18% | +3.18% | - |
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 | -0.28% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | +0.91% | ||
| 3 Years | -5.71% | ||
| 5 Years | -0.87% | ||
| Since start | -3.26% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -10.64% | ||
| 2021 | -0.38% | ||
| 2020 | +6.67% | ||
| 2019 | +1.35% | ||