Invesco S.Gl.High Income Fd.C Acc USD/ LU1775970236 /
NAV2024-07-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.2400USD | -0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 1.71 | 8.39 | 7.43 | 4.23 | 4.98 | 2.81 | 5.38 | 1.46 | 1.52 | 1.65 | - |
2010 | 1.47 | 0.15 | 3.43 | 1.77 | -3.11 | 0.97 | 4.22 | 1.28 | 2.45 | 2.26 | -2.27 | 1.10 | +14.32% |
2011 | 0.74 | 0.74 | 1.07 | 1.85 | 0.45 | -0.58 | 1.82 | -3.70 | -4.10 | 5.94 | -3.00 | 2.42 | +3.25% |
2012 | 3.74 | 3.41 | 0.06 | 0.31 | -2.25 | 1.81 | 3.06 | 1.48 | 2.22 | 1.09 | 0.96 | 1.63 | +18.82% |
2013 | 1.05 | -0.49 | 0.33 | 1.70 | -1.61 | -5.74 | 2.15 | -1.59 | 2.08 | 2.60 | -0.61 | 0.72 | +0.28% |
2014 | 0.28 | 1.92 | 0.75 | 1.02 | 1.85 | 1.04 | -0.05 | 0.15 | -2.57 | 1.37 | -0.62 | -2.15 | +2.92% |
2015 | 0.37 | 1.92 | -0.26 | 2.04 | 0.21 | -1.90 | -0.05 | -2.04 | -2.45 | 3.12 | -0.48 | -2.45 | -2.14% |
2016 | -1.75 | 0.39 | 3.05 | 3.12 | 0.31 | 0.36 | 2.38 | 1.92 | 0.50 | 0.44 | -1.57 | 1.75 | +11.31% |
2017 | 1.33 | 1.26 | -0.05 | 0.96 | 0.71 | -0.05 | 0.99 | 0.33 | 0.65 | 0.37 | -0.18 | 0.41 | +6.92% |
2018 | 0.37 | -1.10 | -0.69 | 0.09 | -1.16 | -0.80 | 1.14 | -0.23 | 0.99 | -1.02 | -0.80 | -1.28 | -4.45% |
2019 | 3.80 | 1.85 | 0.41 | 1.22 | -0.72 | 2.34 | 0.70 | -1.57 | 0.75 | 0.48 | -0.04 | 2.68 | +12.45% |
2020 | -0.17 | -0.98 | -14.09 | 4.48 | 4.58 | 2.07 | 4.20 | 2.08 | -1.36 | 0.13 | 4.42 | 2.34 | +6.32% |
2021 | 0.52 | -0.04 | -0.08 | 1.04 | 0.24 | 0.71 | 0.16 | 0.35 | -0.27 | -0.43 | -1.18 | 1.63 | +2.65% |
2022 | -2.55 | -1.17 | -0.65 | -2.91 | -0.30 | -6.17 | 4.37 | -0.82 | -4.83 | 3.93 | 1.50 | -0.13 | -9.79% |
2023 | 2.43 | -1.48 | 0.52 | 1.11 | -0.51 | 1.06 | 1.81 | -0.21 | -1.37 | -1.22 | 4.25 | 3.47 | +10.11% |
2024 | -0.08 | 0.04 | 0.99 | -0.55 | 0.79 | 1.01 | 1.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.57% | 2.40% | 3.56% | 5.22% | 6.43% |
Sharpe ratio | 0.96 | 1.55 | 1.38 | -0.53 | -0.15 |
Best month | +3.47% | +1.20% | +4.25% | +4.37% | +4.58% |
Worst month | -0.55% | -0.55% | -1.37% | -6.17% | -14.09% |
Maximum loss | -1.48% | -1.48% | -3.35% | -14.94% | -21.34% |
Outperformance | +2.82% | - | -2.57% | +9.39% | +7.01% |
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 | +3.43% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +8.61% | ||
3 Years | +2.86% | ||
5 Years | +14.39% | ||
10 Years | +34.56% | ||
Since start | +198.52% | ||
Year | |||
2023 | +10.11% | ||
2022 | -9.79% | ||
2021 | +2.65% | ||
2020 | +6.32% | ||
2019 | +12.45% | ||
2018 | -4.45% | ||
2017 | +6.92% | ||
2016 | +11.31% | ||
2015 | -2.14% |