Invesco S.Gl.High Income Fd.A Acc SEK H/  LU1775968842  /

Fonds
NAV7/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
121.6700SEK -0.02% reinvestment Bonds Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.66 -
2019 3.50 1.62 0.11 0.97 -0.98 2.11 0.44 -1.82 0.50 0.22 -0.13 2.32 +9.11%
2020 -0.33 -1.16 -14.54 4.25 4.45 1.78 4.03 1.99 -1.47 0.02 4.31 2.11 +3.92%
2021 0.45 -0.06 -0.17 0.96 0.18 0.67 0.10 0.29 -0.33 -0.49 -1.35 1.45 +1.67%
2022 -2.64 -1.16 -0.78 -3.08 -0.45 -6.34 4.19 -1.07 -5.18 3.70 1.31 -0.49 -11.84%
2023 2.18 -1.65 0.34 0.94 -0.73 0.91 1.54 -0.39 -1.54 -1.45 3.97 3.19 +7.37%
2024 -0.21 -0.08 0.79 -0.69 0.62 0.80 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.35% 3.51% 5.20% 6.43%
Sharpe ratio 0.21 1.16 0.72 -0.94 -0.47
Best month +3.19% +1.08% +3.97% +4.19% +4.45%
Worst month -0.69% -0.69% -1.54% -6.34% -14.54%
Maximum loss -1.63% -1.63% -3.86% -16.62% -21.74%
Outperformance - - - - -
 
All quotes in SEK

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  
+2.31%
6 Months  
+3.15%
1 Year  
+6.19%
3 Years
  -3.51%
5 Years  
+3.43%
10 Years     -
Since start  
+10.22%
Year
2023  
+7.37%
2022
  -11.84%
2021  
+1.67%
2020  
+3.92%
2019  
+9.11%