Invesco S.Gl.High Income Fd.A Acc USD H/ LU1775967521 /
| NAV7/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200USD | 0.00% | 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 | 0.72 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.49% | 3.56% | 5.18% | 6.41% |
| Sharpe ratio | -0.80 | -0.31 | 0.05 | -1.23 | -0.65 |
| Best month | +3.06% | +0.81% | +3.85% | +4.13% | +4.46% |
| Worst month | -0.90% | -0.90% | -1.77% | -6.39% | -14.71% |
| Maximum loss | -1.89% | -1.89% | -4.34% | -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 | 10.0000 | +8.44% | +2.25% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2500 | +6.43% | -3.99% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.6700 | +8.37% | +2.50% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.2200 | +3.89% | -7.73% | |
| 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 | +6.22% | -3.59% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.3300 | +7.36% | -0.79% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.1300 | +8.74% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.3800 | +7.61% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +12.00% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.2400 | +8.61% | +2.86% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.4500 | +6.64% | -3.46% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.6200 | +8.61% | +2.88% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.8400 | +6.43% | -4.04% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.4400 | +6.50% | -4.07% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0800 | +10.75% | +11.06% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.2100 | +8.39% | +2.18% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.6400 | +7.04% | -2.56% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 8.0700 | +8.85% | +3.67% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +3.89% | ||
| 3 Years | -7.73% | ||
| 5 Years | -2.26% | ||
| 10 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -12.64% | ||
| 2021 | +1.26% | ||
| 2020 | +3.64% | ||
| 2019 | +8.36% | ||
