Invesco S.Gl.High Income Fd.A Acc EUR H/  LU1775967950  /

Fonds
NAV7/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
21.8400EUR 0.00% reinvestment Bonds Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 2.53 -0.10 1.68 1.65 0.96 -
2005 0.28 1.23 -2.89 -0.77 2.13 2.18 1.11 0.82 0.91 -1.62 1.74 0.99 +6.15%
2006 1.34 1.58 -0.87 0.17 -1.48 -1.68 2.34 1.41 0.69 1.29 1.11 1.43 +7.49%
2007 0.41 1.24 0.49 1.22 0.72 -1.75 -2.76 -0.83 2.77 1.39 -2.18 0.82 +1.41%
2008 -0.98 -0.08 -0.66 1.91 0.98 -1.37 0.33 0.41 -6.92 -22.03 -4.82 4.24 -27.64%
2009 5.42 -1.93 1.75 8.59 7.62 3.86 4.96 2.70 5.17 1.48 1.46 1.59 +51.41%
2010 1.49 0.07 3.31 1.92 -3.07 0.94 4.14 1.30 2.30 2.25 -2.33 1.06 +13.96%
2011 0.72 0.78 1.03 1.85 0.50 -0.50 1.88 -3.69 -4.15 5.93 -3.02 2.34 +3.27%
2012 3.68 3.43 0.00 0.30 -2.30 1.81 3.02 1.44 2.16 1.06 0.88 1.58 +18.26%
2013 1.02 -0.53 0.32 1.60 -1.68 -5.80 2.09 -1.61 2.03 2.59 -0.65 0.65 -0.27%
2014 0.27 1.88 0.74 0.99 1.81 1.02 -0.10 0.20 -2.66 1.34 -0.61 -2.20 +2.58%
2015 0.37 1.88 -0.31 2.01 0.10 -1.91 -0.10 -2.06 -2.52 3.07 -0.57 -2.52 -2.73%
2016 -1.89 0.33 2.96 2.98 0.15 0.26 2.26 1.81 0.30 0.34 -1.72 1.60 +9.64%
2017 1.08 1.17 -0.24 0.87 0.48 -0.19 0.76 0.14 0.47 0.19 -0.33 0.19 +4.67%
2018 0.09 -1.22 -1.00 -0.14 -1.39 -1.07 0.84 -0.49 0.79 -1.27 -1.08 -1.65 -7.37%
2019 3.55 1.57 0.14 0.91 -1.00 2.07 0.42 -1.83 0.48 0.19 -0.14 2.29 +8.87%
2020 -0.37 -1.17 -14.56 4.26 4.46 1.83 4.04 1.97 -1.46 0.05 4.34 2.10 +3.96%
2021 0.45 -0.09 -0.22 0.94 0.13 0.66 0.04 0.26 -0.35 -0.53 -1.28 1.52 +1.52%
2022 -2.69 -1.22 -0.78 -3.10 -0.43 -6.42 4.10 -1.13 -5.23 3.62 1.27 -0.45 -12.26%
2023 2.06 -1.67 0.30 0.90 -0.79 0.90 1.58 -0.39 -1.56 -1.39 4.03 3.24 +7.24%
2024 -0.19 -0.09 0.80 -0.70 0.66 0.84 1.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.41% 3.54% 5.19% 6.42%
Sharpe ratio 0.26 1.19 0.78 -0.97 -0.49
Best month +3.24% +1.06% +4.03% +4.10% +4.46%
Worst month -0.70% -0.70% -1.56% -6.42% -14.56%
Maximum loss -1.63% -1.63% -3.80% -16.86% -21.70%
Outperformance -0.73% - +3.00% +3.02% +0.50%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.A MD... paying dividend 9.9900 +8.33% +2.24%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2500 +6.43% -3.87%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.6700 +8.25% +2.66%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.2300 +3.89% -7.57%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0400 +6.84% -1.86%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 121.6700 +6.19% -3.51%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.3300 +7.36% -0.70%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.1200 +8.63% -
Invesco Sustainable Global High ... paying dividend 9.3800 +7.61% -
Invesco Sustainable Global High ... paying dividend 9.2000 +11.63% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 26.2400 +8.61% +2.94%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.4500 +6.59% -3.38%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.6200 +8.61% +3.04%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.8400 +6.43% -3.96%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.4400 +6.50% -3.95%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.0500 +10.38% +10.80%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.2100 +8.39% +2.27%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.6400 +7.04% -2.47%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 8.0700 +8.85% +3.78%

Performance

YTD  
+2.39%
6 Months  
+3.21%
1 Year  
+6.43%
3 Years
  -3.96%
5 Years  
+2.68%
10 Years  
+9.86%
Since start  
+120.83%
Year
2023  
+7.24%
2022
  -12.26%
2021  
+1.52%
2020  
+3.96%
2019  
+8.87%
2018
  -7.37%
2017  
+4.67%
2016  
+9.64%
2015
  -2.73%