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Invesco India Bond R EURH MD-GI (0P00012Q0N.F)

4.9434 -0.0067 (-0.14%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00012Q0N.F
DELL
  • Previous Close 4.9501
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Nov 16, 2016

Invesco Management S.A.

Fund Family

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Fund Category

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Net Assets

2016-11-16

Inception Date

Performance Overview: 0P00012Q0N.F

Trailing returns as of .

YTD Return

0P00012Q0N.F
1.10%
Category
0.00%
 

1-Year Return

0P00012Q0N.F
1.70%
Category
0.00%
 

3-Year Return

0P00012Q0N.F
3.06%
Category
0.00%
 

5-Year Return

0P00012Q0N.F
1.56%
Category
0.00%
 

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