Invesco S.Gl.High Income Fd.A ADis EUR H/  LU1775968172  /

Fonds
NAV6/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.3600EUR +0.16% paying dividend Bonds Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.86 0.43 -0.11 0.75 0.11 0.42 0.21 -0.32 0.18 -
2018 0.11 -1.21 -1.12 -0.11 -1.36 -1.15 0.93 -0.46 0.70 -1.19 -1.09 -1.71 -7.44%
2019 3.61 1.56 0.14 0.84 -0.96 2.05 0.47 -1.88 0.48 0.24 -0.24 2.39 +8.94%
2020 -0.35 -1.17 -14.56 4.14 4.54 1.76 4.00 2.05 -1.51 0.00 4.46 2.08 +3.91%
2021 0.36 0.00 -0.23 0.88 0.12 0.75 0.00 0.25 -0.37 -0.49 -1.24 1.51 +1.51%
2022 -2.72 -1.15 -0.86 -3.10 -0.42 -6.43 4.19 -1.29 -5.09 3.52 1.33 -0.44 -12.26%
2023 2.05 -1.72 0.26 0.93 -0.77 0.93 1.53 -0.30 -1.66 -1.38 4.05 3.29 +7.24%
2024 -0.29 0.00 0.72 -0.63 0.64 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.85% 3.81% 5.22% 6.47%
Sharpe ratio -0.48 0.19 0.64 -1.04 -0.49
Best month +3.29% +3.29% +4.05% +4.19% +4.54%
Worst month -0.63% -0.63% -1.66% -6.43% -14.56%
Maximum loss -1.74% -1.74% -3.77% -16.81% -21.78%
Outperformance -0.73% - +3.04% +3.00% -
 
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 9.8900 +8.00% +0.98%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2000 +5.89% -5.08%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.0000 +7.86% +1.54%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.1100 +3.54% -8.41%
Invesco S.Gl.High Income Fd.A MD... paying dividend 5.9900 +6.50% -2.90%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 120.0600 +5.71% -4.57%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2000 +7.00% -1.90%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0400 +8.36% -
Invesco Sustainable Global High ... paying dividend 9.2500 +7.23% -
Invesco Sustainable Global High ... paying dividend 9.2000 +11.27% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.8500 +8.25% +1.69%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1400 +6.20% -4.46%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4600 +8.19% +1.73%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5500 +5.95% -5.07%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3600 +6.14% -5.02%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.0600 +10.01% +12.30%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0600 +8.05% +1.02%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.4900 +6.50% -3.58%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.4900 +6.44% -3.71%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9500 +8.56% +2.56%

Performance

YTD  
+1.06%
6 Months  
+2.10%
1 Year  
+6.14%
3 Years
  -5.02%
5 Years  
+2.70%
10 Years     -
Since start  
+3.73%
Year
2023  
+7.24%
2022
  -12.26%
2021  
+1.51%
2020  
+3.91%
2019  
+8.94%
2018
  -7.44%
 

Dividends

3/1/2024 0.60 EUR
3/1/2023 0.39 EUR
3/1/2022 0.30 EUR
3/1/2021 0.40 EUR
3/2/2020 0.51 EUR
3/1/2019 0.18 EUR
9/25/2018 0.35 EUR
12/1/2017 0.44 EUR