Invesco S.Gl.High Income Fd.C Acc EUR H/  LU1775970079  /

Fonds
NAV6/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
23.1400EUR 0.00% reinvestment Bonds Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 2.47 0.00 1.73 1.51 1.03 -
2005 0.18 1.38 -2.91 -0.75 2.17 2.12 1.26 0.80 0.97 -1.58 1.69 0.88 +6.27%
2006 1.48 1.71 -1.01 0.17 -1.44 -1.64 2.45 1.45 0.59 1.34 1.16 1.39 +7.81%
2007 0.48 1.12 0.55 1.34 0.70 -1.70 -2.83 -0.73 2.69 1.35 -2.03 0.80 +1.61%
2008 -0.95 -0.08 -0.64 2.01 0.95 -1.49 0.48 0.40 -6.77 -21.96 -4.87 4.32 -27.34%
2009 5.45 -1.86 1.69 8.60 7.63 3.90 4.86 2.77 5.23 1.43 1.48 1.90 +52.02%
2010 1.51 0.14 3.39 1.64 -3.02 0.97 4.18 1.25 2.34 2.29 -2.30 1.14 +14.13%
2011 0.69 0.75 1.12 1.84 0.60 -0.54 1.86 -3.66 -4.11 5.94 -2.96 2.36 +3.52%
2012 3.70 3.40 0.00 0.34 -2.31 1.85 3.06 1.43 2.17 1.06 0.89 1.61 +18.46%
2013 1.03 -0.56 0.36 1.63 -1.65 -5.80 2.21 -1.64 2.04 2.63 -0.62 0.67 0.00%
2014 0.26 1.94 0.75 1.00 1.82 1.06 -0.05 0.19 -2.63 1.33 -0.58 -2.15 +2.87%
2015 0.40 1.84 -0.29 2.00 0.19 -1.91 -0.10 -2.05 -2.44 3.06 -0.59 -2.49 -2.54%
2016 -1.84 0.31 2.96 3.08 0.20 0.24 2.29 1.81 0.33 0.37 -1.72 1.61 +9.92%
2017 1.12 1.20 -0.23 0.87 0.54 -0.18 0.81 0.13 0.49 0.22 -0.31 0.18 +4.93%
2018 0.13 -1.20 -0.99 -0.09 -1.40 -1.10 0.93 -0.46 0.74 -1.24 -1.02 -1.64 -7.14%
2019 3.53 1.66 0.09 0.95 -0.99 2.13 0.40 -1.81 0.50 0.22 -0.13 2.33 +9.12%
2020 -0.35 -1.14 -14.61 4.32 4.44 1.81 4.03 2.03 -1.41 0.04 4.34 2.15 +4.11%
2021 0.46 -0.08 -0.17 0.92 0.17 0.66 0.12 0.25 -0.33 -0.54 -1.28 1.47 +1.64%
2022 -2.65 -1.19 -0.77 -3.03 -0.45 -6.37 4.12 -1.15 -5.17 3.63 1.28 -0.42 -11.99%
2023 2.11 -1.70 0.33 0.89 -0.74 0.93 1.57 -0.32 -1.55 -1.44 4.04 3.30 +7.47%
2024 -0.17 -0.09 0.83 -0.70 0.70 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.69% 3.74% 5.21% 6.44%
Sharpe ratio -0.45 0.18 0.67 -1.00 -0.46
Best month +3.30% +3.30% +4.04% +4.12% +4.44%
Worst month -0.70% -0.70% -1.55% -6.37% -14.61%
Maximum loss -1.61% -1.61% -3.81% -16.69% -21.73%
Outperformance -0.64% - +3.26% +3.68% +1.75%
 
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  
+1.14%
6 Months  
+2.07%
1 Year  
+6.20%
3 Years
  -4.46%
5 Years  
+3.77%
10 Years  
+11.46%
Since start  
+128.21%
Year
2023  
+7.47%
2022
  -11.99%
2021  
+1.64%
2020  
+4.11%
2019  
+9.12%
2018
  -7.14%
2017  
+4.93%
2016  
+9.92%
2015
  -2.54%