Invesco S.Gl.High Income Fd.C MDis USD/ LU2437760155 /
| NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1300USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.93 | -0.27 | -6.18 | 4.34 | -0.83 | -4.93 | 4.02 | 1.52 | -0.18 | - |
| 2023 | 2.42 | -1.29 | 0.50 | 1.17 | -0.52 | 1.07 | 1.74 | -0.07 | -1.38 | -1.29 | 4.31 | 3.48 | +10.43% |
| 2024 | -0.13 | 0.09 | 0.87 | -0.46 | 0.76 | 0.98 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.35% | 3.56% | -% | -% |
| Sharpe ratio | 0.98 | 1.63 | 1.42 | - | - |
| Best month | +3.48% | +1.31% | +4.31% | +4.34% | - |
| Worst month | -0.46% | -0.46% | -1.38% | -6.18% | - |
| Maximum loss | -1.46% | -1.46% | -3.32% | - | - |
| 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 | 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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.62% | ||
| Year | |||
| 2023 | +10.43% | ||
Dividends
| 2024-07-01 | 0.05 USD |
| 2024-06-03 | 0.05 USD |
| 2024-05-02 | 0.05 USD |
| 2024-04-02 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-02 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.05 USD |
| 2023-07-03 | 0.05 USD |
| 2023-06-01 | 0.05 USD |
| 2023-05-02 | 0.05 USD |
| 2023-04-03 | 0.05 USD |
| 2023-03-01 | 0.05 USD |
| 2023-02-01 | 0.05 USD |
| 2023-01-03 | 0.05 USD |
| 2022-12-01 | 0.05 USD |
| 2022-11-02 | 0.05 USD |
| 2022-10-03 | 0.05 USD |
| 2022-09-01 | 0.05 USD |
| 2022-08-01 | 0.05 USD |
| 2022-07-01 | 0.05 USD |
| 2022-06-01 | 0.05 USD |
| 2022-05-02 | 0.05 USD |
