Invesco S.Gl.High Income Fd.A MDis HKD/  LU1775968685  /

Fonds
NAV7/22/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
77.6700HKD -0.03% 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
2011 1.03 0.61 0.96 1.45 0.56 -0.55 1.96 -3.74 -4.17 5.59 -2.81 2.19 +2.69%
2012 3.57 3.41 0.13 0.22 -2.25 1.72 3.03 1.53 2.16 1.03 0.90 1.62 +18.29%
2013 1.12 -0.53 0.43 1.59 -1.61 -5.84 2.10 -1.60 2.03 2.57 -0.63 0.68 0.00%
2014 0.40 1.86 0.69 0.91 1.80 0.98 -0.06 0.16 -2.38 1.17 -0.65 -2.13 +2.68%
2015 0.34 1.90 -0.28 1.98 0.22 -1.93 -0.06 -2.10 -2.45 3.11 -0.99 -2.42 -2.85%
2016 -1.32 0.17 2.80 3.15 0.38 0.24 2.33 1.91 0.41 0.46 -1.58 1.73 +11.09%
2017 1.30 1.33 0.02 1.06 0.82 0.16 1.02 0.48 0.43 0.24 -0.11 0.50 +7.49%
2018 0.44 -0.98 -0.49 0.10 -1.18 -0.86 1.13 -0.25 0.67 -0.78 -1.12 -1.17 -4.44%
2019 3.96 1.89 0.36 1.15 -0.76 1.90 0.90 -1.39 0.68 0.40 -0.15 2.10 +11.52%
2020 -0.41 -0.70 -14.55 4.44 4.62 1.98 4.17 2.07 -1.36 0.14 4.38 2.34 +5.64%
2021 0.49 0.01 0.13 0.87 0.16 0.79 0.21 0.44 -0.19 -0.63 -0.93 1.64 +3.00%
2022 -2.57 -1.01 -0.43 -2.71 -0.31 -6.22 4.40 -0.85 -4.86 3.89 0.88 -0.25 -10.07%
2023 2.97 -1.35 0.54 1.09 -0.74 1.06 1.31 0.36 -1.57 -1.35 4.07 3.47 +10.12%
2024 0.01 0.12 0.90 -0.58 0.73 0.85 1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.31% 3.54% 5.19% 6.44%
Sharpe ratio 0.86 1.84 1.30 -0.54 -0.18
Best month +3.47% +1.16% +4.07% +4.40% +4.62%
Worst month -0.58% -0.58% -1.57% -6.22% -14.55%
Maximum loss -1.47% -1.47% -3.44% -14.41% -21.78%
Outperformance +2.74% - -3.58% +7.67% +4.58%
 
All quotes in HKD

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  
+3.22%
6 Months  
+3.89%
1 Year  
+8.25%
3 Years  
+2.66%
5 Years  
+13.42%
10 Years  
+32.12%
Since start  
+71.93%
Year
2023  
+10.12%
2022
  -10.07%
2021  
+3.00%
2020  
+5.64%
2019  
+11.52%
2018
  -4.44%
2017  
+7.49%
2016  
+11.09%
2015
  -2.85%
 

Dividends

7/1/2024 0.46 HKD
6/3/2024 0.50 HKD
5/2/2024 0.67 HKD
4/2/2024 0.53 HKD
3/1/2024 0.52 HKD
2/1/2024 0.75 HKD
1/2/2024 0.64 HKD
12/1/2023 0.66 HKD
11/2/2023 0.57 HKD
10/2/2023 0.55 HKD
9/1/2023 0.57 HKD
8/1/2023 0.59 HKD
7/3/2023 0.58 HKD
6/1/2023 0.63 HKD
5/2/2023 0.50 HKD
4/3/2023 0.53 HKD
3/1/2023 0.50 HKD
2/1/2023 0.41 HKD
1/3/2023 0.41 HKD
12/1/2022 0.37 HKD
11/2/2022 0.41 HKD
10/3/2022 0.39 HKD
9/1/2022 0.40 HKD
8/1/2022 0.35 HKD
7/1/2022 0.35 HKD
6/1/2022 0.39 HKD
5/2/2022 0.32 HKD
4/1/2022 0.28 HKD
3/1/2022 0.28 HKD
2/1/2022 0.25 HKD
1/4/2022 0.29 HKD
12/1/2021 0.31 HKD
11/2/2021 0.26 HKD
10/1/2021 0.21 HKD
9/1/2021 0.33 HKD
8/2/2021 0.25 HKD
7/1/2021 0.24 HKD
6/1/2021 0.21 HKD
5/3/2021 0.21 HKD
4/1/2021 0.36 HKD
3/1/2021 0.26 HKD
2/1/2021 0.34 HKD
1/4/2021 0.40 HKD
12/1/2020 0.43 HKD
11/2/2020 0.34 HKD
10/1/2020 0.40 HKD
9/1/2020 0.42 HKD
8/3/2020 0.42 HKD
7/1/2020 0.40 HKD
6/2/2020 0.40 HKD
5/4/2020 0.39 HKD
4/1/2020 0.52 HKD
3/2/2020 0.51 HKD
2/3/2020 0.46 HKD
1/2/2020 0.50 HKD
12/2/2019 0.46 HKD
11/4/2019 0.50 HKD
10/1/2019 0.48 HKD
9/2/2019 0.37 HKD
8/1/2019 0.51 HKD
7/1/2019 0.36 HKD
6/3/2019 0.45 HKD
5/2/2019 0.49 HKD
4/1/2019 0.46 HKD
3/1/2019 0.44 HKD
2/1/2019 0.38 HKD
1/2/2019 0.40 HKD
12/3/2018 0.41 HKD
11/2/2018 0.37 HKD
9/25/2018 0.29 HKD
9/3/2018 0.38 HKD
8/1/2018 0.41 HKD
7/2/2018 0.35 HKD
6/1/2018 0.37 HKD
5/1/2018 0.36 HKD
4/3/2018 0.37 HKD
3/1/2018 0.42 HKD
2/1/2018 0.36 HKD
1/2/2018 0.40 HKD
12/1/2017 0.31 HKD
11/1/2017 0.37 HKD
10/2/2017 0.34 HKD
9/1/2017 0.35 HKD
8/1/2017 0.38 HKD
7/3/2017 0.38 HKD
6/1/2017 0.40 HKD
5/2/2017 0.34 HKD
4/3/2017 0.41 HKD
3/1/2017 0.41 HKD
2/1/2017 0.53 HKD
1/3/2017 0.57 HKD
12/1/2016 0.54 HKD
11/1/2016 0.55 HKD
10/3/2016 0.63 HKD
9/1/2016 0.60 HKD
8/2/2016 0.54 HKD
7/1/2016 0.50 HKD
6/1/2016 0.57 HKD
5/3/2016 0.57 HKD
4/1/2016 0.55 HKD
3/1/2016 0.48 HKD
2/1/2016 0.44 HKD
1/4/2016 0.50 HKD
12/1/2015 0.44 HKD
10/1/2015 0.42 HKD
9/1/2015 0.44 HKD
8/4/2015 0.47 HKD
7/1/2015 0.62 HKD
6/2/2015 0.39 HKD
5/1/2015 0.50 HKD
4/1/2015 0.48 HKD
3/2/2015 0.37 HKD
2/2/2015 0.43 HKD
1/2/2015 0.48 HKD
12/1/2014 0.37 HKD
11/4/2014 0.46 HKD
10/1/2014 0.46 HKD
9/1/2014 0.40 HKD
8/1/2014 0.43 HKD
7/1/2014 0.44 HKD
6/3/2014 0.41 HKD
5/2/2014 0.45 HKD
4/1/2014 0.46 HKD
3/3/2014 0.44 HKD
2/3/2014 0.45 HKD
1/2/2014 0.45 HKD
12/2/2013 0.43 HKD
11/1/2013 0.48 HKD
10/1/2013 0.44 HKD
9/2/2013 0.44 HKD
8/1/2013 0.57 HKD
7/1/2013 0.44 HKD
6/4/2013 0.47 HKD
5/2/2013 0.49 HKD
4/2/2013 0.49 HKD
3/1/2013 0.49 HKD
2/1/2013 0.46 HKD
1/2/2013 0.47 HKD
12/3/2012 0.40 HKD
11/2/2012 0.41 HKD
10/1/2012 0.34 HKD
9/3/2012 0.40 HKD
8/1/2012 0.46 HKD
7/2/2012 0.43 HKD
6/1/2012 0.49 HKD
5/2/2012 0.45 HKD
4/2/2012 0.46 HKD
3/1/2012 0.43 HKD
2/1/2012 0.45 HKD
1/3/2012 0.51 HKD
12/1/2011 0.50 HKD
11/1/2011 0.56 HKD
10/3/2011 0.47 HKD
9/1/2011 0.52 HKD
8/1/2011 0.47 HKD
7/1/2011 0.46 HKD
6/1/2011 0.50 HKD
5/3/2011 0.46 HKD
4/1/2011 0.26 HKD
3/1/2011 0.45 HKD
2/1/2011 0.46 HKD
1/4/2011 0.33 HKD