Invesco S.Gl.High Income Fd.B SDis USD/  LU1775969816  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.2100USD 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 - - - - - - - - - - - -1.43 -
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 0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.72% 3.78% 5.24% 6.46%
Sharpe ratio -0.19 0.14 0.93 -0.82 -0.36
Best month +3.38% +3.38% +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 9.9100 +8.33% +1.28%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2100 +6.23% -4.81%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.0900 +7.98% +1.68%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.1200 +3.83% -8.25%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0000 +6.85% -2.74%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 120.2700 +6.07% -4.38%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2100 +7.23% -1.79%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0500 +8.60% -
Invesco Sustainable Global High ... paying dividend 9.2600 +7.46% -
Invesco Sustainable Global High ... paying dividend 9.2500 +12.12% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.9000 +8.60% +1.93%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1800 +6.53% -4.25%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4800 +8.60% +1.93%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5900 +6.30% -4.85%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3700 +6.47% -4.87%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.1000 +10.75% +12.68%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0800 +8.37% +1.22%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.5100 +6.92% -3.40%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.5000 +6.76% -3.57%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9600 +8.83% +2.69%

Performance

YTD  
+1.49%
6 Months  
+2.02%
1 Year  
+7.23%
3 Years
  -1.79%
5 Years  
+7.21%
10 Years     -
Since start  
+15.22%
Year
2023  
+8.77%
2022
  -10.92%
2021  
+1.41%
2020  
+5.08%
2019  
+11.14%
 

Dividends

3/1/2024 0.39 USD
9/1/2023 0.36 USD
3/1/2023 0.25 USD
9/1/2022 0.19 USD
3/1/2022 0.14 USD
9/1/2021 0.14 USD
3/1/2021 0.21 USD
9/1/2020 0.26 USD
3/2/2020 0.29 USD
9/2/2019 0.26 USD
3/1/2019 0.19 USD