Invesco S.Gl.High Income Fd.A ADis EUR H/ LU1775968172 /
| NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4400EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
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 | 0.79 | 1.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.54% | 3.62% | 5.22% | 6.47% |
| Sharpe ratio | 0.17 | 0.77 | 0.77 | -0.97 | -0.50 |
| Best month | +3.29% | +1.10% | +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 | 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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +6.50% | ||
| 3 Years | -4.07% | ||
| 5 Years | +2.28% | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -12.26% | ||
| 2021 | +1.51% | ||
| 2020 | +3.91% | ||
| 2019 | +8.94% | ||
| 2018 | -7.44% | ||
Dividends
| 2024-03-01 | 0.60 EUR |
| 2023-03-01 | 0.39 EUR |
| 2022-03-01 | 0.30 EUR |
| 2021-03-01 | 0.40 EUR |
| 2020-03-02 | 0.51 EUR |
| 2019-03-01 | 0.18 EUR |
| 2018-09-25 | 0.35 EUR |
| 2017-12-01 | 0.44 EUR |
