Invesco S.Gl.High Income Fd.A ADis EUR/  LU1775969063  /

Fonds
NAV6/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.0600EUR 0.00% 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 - - - -1.42 -1.80 -1.74 -1.87 -0.76 1.05 1.80 -1.86 -0.85 -
2018 -3.42 0.83 -1.55 1.89 2.37 -0.50 0.30 0.30 1.77 1.03 -1.12 -1.95 -0.22%
2019 3.46 2.43 2.08 1.39 -0.20 0.20 2.83 -0.67 1.82 -1.60 1.43 0.47 +14.40%
2020 1.59 -0.65 -13.73 5.15 2.18 1.28 -1.47 1.50 0.42 0.42 1.67 -0.10 -2.94%
2021 1.64 0.20 3.00 -1.86 -0.74 3.28 0.00 0.92 2.03 -1.19 1.51 1.88 +11.08%
2022 -1.27 -1.48 0.31 1.86 -1.42 -3.61 5.99 1.72 -2.78 2.14 -2.60 -3.18 -4.65%
2023 0.95 0.52 -1.83 0.00 2.37 -0.66 0.11 1.33 0.98 -1.62 1.76 1.95 +5.92%
2024 2.12 0.00 1.45 0.00 -0.34 1.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.08% 6.17% 8.04% 8.42%
Sharpe ratio 1.57 1.16 1.03 0.03 -0.02
Best month +2.12% +2.12% +2.12% +5.99% +5.99%
Worst month -0.34% -0.34% -1.62% -3.61% -13.73%
Maximum loss -1.13% -1.13% -2.68% -9.14% -21.89%
Outperformance +2.95% - -2.41% +8.48% -
 
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  
+5.23%
6 Months  
+4.68%
1 Year  
+10.01%
3 Years  
+12.30%
5 Years  
+18.92%
10 Years     -
Since start  
+20.01%
Year
2023  
+5.92%
2022
  -4.65%
2021  
+11.08%
2020
  -2.94%
2019  
+14.40%
2018
  -0.22%
 

Dividends

3/1/2024 0.84 EUR
3/1/2023 0.54 EUR
3/1/2022 0.36 EUR
3/1/2021 0.49 EUR
3/2/2020 0.64 EUR
3/1/2019 0.22 EUR
9/25/2018 0.39 EUR
12/1/2017 0.51 EUR