Invesco S.Gl.High Income Fd.A MDis AUD/  LU1775967364  /

Fonds
NAV7/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.0400AUD 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
2018 - - - - - - - - - - - -1.34 -
2019 3.70 1.70 0.31 1.16 -0.83 2.31 0.53 -1.70 0.67 0.29 -0.09 2.47 +10.91%
2020 -0.21 -1.10 -14.60 4.43 4.42 1.87 4.07 2.05 -1.41 0.04 4.38 2.26 +4.66%
2021 0.30 0.04 -0.22 0.95 0.30 0.69 0.04 0.30 -0.22 -0.49 -1.30 1.67 +2.05%
2022 -2.65 -1.21 -0.67 -2.97 -0.55 -6.43 4.27 -1.05 -5.05 3.93 1.20 -0.28 -11.38%
2023 2.19 -1.57 0.38 1.04 -0.78 0.89 1.73 -0.45 -1.48 -1.34 4.06 3.24 +8.00%
2024 -0.13 -0.13 0.87 -0.63 0.54 0.87 1.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.60% 3.72% 5.29% 6.47%
Sharpe ratio 0.38 1.26 0.86 -0.82 -0.37
Best month +3.24% +1.21% +4.06% +4.27% +4.43%
Worst month -0.63% -0.63% -1.48% -6.43% -14.60%
Maximum loss -1.63% -1.63% -3.79% -16.17% -21.69%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.A MD... paying dividend 9.9900 +8.33% +2.24%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2500 +6.43% -3.87%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.6700 +8.25% +2.66%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.2300 +3.89% -7.57%
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 +6.19% -3.51%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.3300 +7.36% -0.70%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.1200 +8.63% -
Invesco Sustainable Global High ... paying dividend 9.3800 +7.61% -
Invesco Sustainable Global High ... paying dividend 9.2000 +11.63% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 26.2400 +8.61% +2.94%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.4500 +6.59% -3.38%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.6200 +8.61% +3.04%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.8400 +6.43% -3.96%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.4400 +6.50% -3.95%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.0500 +10.38% +10.80%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.2100 +8.39% +2.27%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.6400 +7.04% -2.47%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 8.0700 +8.85% +3.78%

Performance

YTD  
+2.60%
6 Months  
+3.42%
1 Year  
+6.84%
3 Years
  -1.86%
5 Years  
+6.70%
10 Years     -
Since start  
+15.21%
Year
2023  
+8.00%
2022
  -11.38%
2021  
+2.05%
2020  
+4.66%
2019  
+10.91%
 

Dividends

7/1/2024 0.03 AUD
6/3/2024 0.03 AUD
5/2/2024 0.03 AUD
4/2/2024 0.03 AUD
3/1/2024 0.03 AUD
2/1/2024 0.03 AUD
1/2/2024 0.03 AUD
12/1/2023 0.03 AUD
11/2/2023 0.03 AUD
10/2/2023 0.03 AUD
9/1/2023 0.03 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.04 AUD
5/2/2023 0.04 AUD
4/3/2023 0.04 AUD
3/1/2023 0.04 AUD
2/1/2023 0.04 AUD
1/3/2023 0.04 AUD
12/1/2022 0.04 AUD
11/2/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.04 AUD
2/1/2022 0.04 AUD
1/4/2022 0.04 AUD
12/1/2021 0.04 AUD
11/2/2021 0.04 AUD
10/1/2021 0.04 AUD
9/1/2021 0.04 AUD
8/2/2021 0.04 AUD
7/1/2021 0.04 AUD
6/1/2021 0.04 AUD
5/3/2021 0.04 AUD
4/1/2021 0.04 AUD
3/1/2021 0.04 AUD
2/1/2021 0.04 AUD
1/4/2021 0.04 AUD
12/1/2020 0.04 AUD
11/2/2020 0.04 AUD
10/1/2020 0.04 AUD
9/1/2020 0.04 AUD
8/3/2020 0.04 AUD
7/1/2020 0.04 AUD
6/2/2020 0.04 AUD
5/4/2020 0.04 AUD
4/1/2020 0.04 AUD
3/2/2020 0.04 AUD
2/3/2020 0.04 AUD
1/2/2020 0.04 AUD
12/2/2019 0.04 AUD
11/4/2019 0.04 AUD
10/1/2019 0.04 AUD
9/2/2019 0.04 AUD
8/1/2019 0.04 AUD
7/1/2019 0.04 AUD
6/3/2019 0.04 AUD
5/2/2019 0.04 AUD
4/1/2019 0.04 AUD
3/1/2019 0.06 AUD
2/1/2019 0.06 AUD
1/2/2019 0.06 AUD
12/3/2018 0.06 AUD