Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
| NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2019 | 3.78 | 1.77 | 0.23 | 1.12 | -0.83 | 2.23 | 0.64 | -1.71 | 0.72 | 0.37 | -0.19 | 2.61 | +11.14% |
| 2020 | -0.27 | -1.09 | -14.18 | 4.41 | 4.44 | 1.92 | 4.07 | 2.00 | -1.38 | 0.00 | 4.37 | 2.23 | +5.08% |
| 2021 | 0.36 | -0.09 | -0.22 | 0.93 | 0.18 | 0.55 | 0.09 | 0.27 | -0.40 | -0.55 | -1.30 | 1.60 | +1.41% |
| 2022 | -2.69 | -1.33 | -0.71 | -2.95 | -0.41 | -6.31 | 4.24 | -0.94 | -4.90 | 3.84 | 1.41 | -0.21 | -10.92% |
| 2023 | 2.26 | -1.58 | 0.42 | 1.09 | -0.65 | 0.98 | 1.72 | -0.32 | -1.43 | -1.35 | 4.09 | 3.38 | +8.77% |
| 2024 | -0.11 | -0.11 | 0.82 | -0.55 | 0.66 | 0.88 | 1.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.39% | 3.56% | 5.24% | 6.45% |
| Sharpe ratio | 0.52 | 1.13 | 1.03 | -0.76 | -0.34 |
| Best month | +3.38% | +1.19% | +4.09% | +4.24% | +4.44% |
| Worst month | -0.55% | -0.55% | -1.43% | -6.31% | -14.18% |
| Maximum loss | -1.53% | -1.53% | -3.51% | -16.09% | -21.43% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.81% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +7.36% | ||
| 3 Years | -0.79% | ||
| 5 Years | +7.73% | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -10.92% | ||
| 2021 | +1.41% | ||
| 2020 | +5.08% | ||
| 2019 | +11.14% | ||
Dividends
| 2024-03-01 | 0.39 USD |
| 2023-09-01 | 0.36 USD |
| 2023-03-01 | 0.25 USD |
| 2022-09-01 | 0.19 USD |
| 2022-03-01 | 0.14 USD |
| 2021-09-01 | 0.14 USD |
| 2021-03-01 | 0.21 USD |
| 2020-09-01 | 0.26 USD |
| 2020-03-02 | 0.29 USD |
| 2019-09-02 | 0.26 USD |
| 2019-03-01 | 0.19 USD |
