Invesco Global High Yield Fund C (EUR hedged) accumulation/ LU1775970079 /
| NAV6/20/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4900EUR | 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 | 0.87 | 1.21 | 1.58 | 1.01 | -0.58 | 0.75 | -0.54 | +4.94% |
| 2025 | 1.04 | 0.62 | -1.11 | -0.21 | 1.08 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.44% | 2.81% | 4.49% | 4.42% |
| Sharpe ratio | 0.67 | 0.64 | 1.28 | 0.68 | 0.12 |
| Best month | +1.08% | +1.08% | +1.58% | +4.12% | +4.34% |
| Worst month | -1.11% | -1.11% | -1.11% | -6.37% | -6.37% |
| Maximum loss | -3.64% | -3.64% | -3.64% | -8.37% | -16.69% |
| 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 Global High Yield Fund I... | paying dividend | 9.0500 | +6.51% | - | |
| Invesco Global High Yield Fund I... | paying dividend | 8.5500 | +1.14% | - | |
| Invesco Global High Yield Fund A... | paying dividend | 10.0500 | +7.43% | +23.45% | |
| Invesco Global High Yield Fund A... | paying dividend | 6.0800 | +5.40% | +15.20% | |
| Invesco Global High Yield Fund A... | paying dividend | 77.3600 | +7.97% | +23.32% | |
| Invesco Global High Yield Fund A... | reinvestment | 11.4400 | - | - | |
| Invesco Global High Yield Fund A... | paying dividend | 5.9900 | +6.39% | +18.35% | |
| Invesco Global High Yield Fund A... | reinvestment | 126.3200 | +5.00% | +15.22% | |
| Invesco Global High Yield Fund B... | paying dividend | 9.1800 | +6.41% | +19.90% | |
| Invesco Global High Yield Fund C... | reinvestment | 27.8800 | +7.64% | +24.24% | |
| Invesco Global High Yield Fund C... | reinvestment | 24.4900 | +5.61% | +16.01% | |
| Invesco Global High Yield Fund C... | paying dividend | 10.4400 | +7.65% | +24.29% | |
| Invesco Global High Yield Fund A... | reinvestment | 22.7500 | +5.32% | +15.19% | |
| Invesco Global High Yield Fund A... | paying dividend | 6.2000 | +5.30% | +15.15% | |
| Invesco Global High Yield Fund A... | paying dividend | 8.4000 | -0.10% | +12.79% | |
| Invesco Global High Yield Fund A... | paying dividend | 10.0400 | +7.37% | +23.42% | |
| Invesco Global High Yield Fund Z... | reinvestment | 11.1300 | +5.80% | +16.91% | |
| Invesco Global High Yield Fund Z... | paying dividend | 7.9300 | +7.88% | +25.17% | |
| Invesco Global High Yield Fund A... | reinvestment | 10.9300 | +7.37% | - |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +5.61% | ||
| 3 Years | +16.01% | ||
| 5 Years | +13.27% | ||
| 10 Years | +18.65% | ||
| Since start | +141.52% | ||
| Year | |||
| 2024 | +4.94% | ||
| 2023 | +7.47% | ||
| 2022 | -11.99% | ||
| 2021 | +1.64% | ||
| 2020 | +4.11% | ||
| 2019 | +9.12% | ||
| 2018 | -7.14% | ||
| 2017 | +4.93% | ||
| 2016 | +9.92% | ||
