Invesco S.Gl.High Income Fd.A Acc USD H/  LU1775967521  /

Fonds
NAV6/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1200USD -0.09% reinvestment Bonds Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.66 -
2019 3.48 1.54 0.09 0.89 -1.06 2.06 0.35 -1.84 0.45 0.18 -0.18 2.22 +8.36%
2020 -0.35 -1.22 -14.71 4.24 4.46 1.90 4.00 1.97 -1.49 0.00 4.37 2.05 +3.64%
2021 0.42 -0.17 -0.25 0.92 0.17 0.58 0.08 0.25 -0.41 -0.49 -1.32 1.51 +1.26%
2022 -2.73 -1.19 -0.86 -3.12 -0.54 -6.39 4.13 -1.20 -5.23 3.65 1.24 -0.66 -12.64%
2023 1.99 -1.76 0.19 0.75 -0.94 0.66 1.41 -0.56 -1.77 -1.61 3.85 3.06 +5.20%
2024 -0.45 -0.27 0.63 -0.90 0.36 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.73% 3.76% 5.17% 6.41%
Sharpe ratio - -1.03 0.03 -1.26 -0.66
Best month +3.06% +3.06% +3.85% +4.13% +4.46%
Worst month -0.90% -0.90% -1.77% -6.39% -14.71%
Maximum loss -1.89% -1.89% -4.43% -17.09% -21.81%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.A MD... paying dividend 9.9100 +8.33% +1.28%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2100 +6.23% -4.81%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.0900 +7.98% +1.68%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.1200 +3.83% -8.25%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0000 +6.85% -2.74%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 120.2700 +6.07% -4.38%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2100 +7.23% -1.79%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0500 +8.60% -
Invesco Sustainable Global High ... paying dividend 9.2600 +7.46% -
Invesco Sustainable Global High ... paying dividend 9.2500 +12.12% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.9000 +8.60% +1.93%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1800 +6.53% -4.25%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4800 +8.60% +1.93%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5900 +6.30% -4.85%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3700 +6.47% -4.87%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.1000 +10.75% +12.68%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0800 +8.37% +1.22%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.5100 +6.92% -3.40%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.5000 +6.76% -3.57%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9600 +8.83% +2.69%

Performance

YTD     0.00%
6 Months  
+0.45%
1 Year  
+3.83%
3 Years
  -8.25%
5 Years
  -2.54%
10 Years     -
Since start  
+3.15%
Year
2023  
+5.20%
2022
  -12.64%
2021  
+1.26%
2020  
+3.64%
2019  
+8.36%