Invesco S.Gl.High Income Fd.C Acc USD/  LU1775970236  /

Fonds
NAV6/12/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
25.8000USD +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 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.16% 3.77% 5.21% 6.44%
Sharpe ratio 0.04 1.79 1.29 -0.63 -0.14
Best month +3.47% +3.47% +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 9.8700 +8.23% +0.69%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.1900 +6.22% -5.35%
Invesco S.Gl.High Income Fd.A MD... paying dividend 76.8800 +7.98% +1.29%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.0900 +3.84% -8.65%
Invesco S.Gl.High Income Fd.A MD... paying dividend 5.9800 +6.85% -3.19%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 119.8800 +6.03% -4.83%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.1800 +7.22% -2.20%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0200 +8.61% -
Invesco Sustainable Global High ... paying dividend 9.2300 +7.44% -
Invesco Sustainable Global High ... paying dividend 9.1500 +9.82% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.8000 +8.59% +1.38%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1100 +6.55% -4.70%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4400 +8.59% +1.46%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5200 +6.27% -5.32%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3500 +6.46% -5.29%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.0000 +8.44% +13.42%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0400 +8.37% +0.73%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.4800 +6.94% -3.85%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.4700 +6.59% -4.13%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9300 +8.82% +2.09%

Performance

YTD  
+1.69%
6 Months  
+4.58%
1 Year  
+8.59%
3 Years  
+1.38%
5 Years  
+14.87%
10 Years  
+33.26%
Since start  
+193.52%
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%