Invesco S.Gl.High Income Fd.C MDis USD/  LU2437760155  /

Fonds
NAV6/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0500USD -0.11% paying dividend Bonds Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

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 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.62% 3.77% -% -%
Sharpe ratio 0.22 0.65 1.30 - -
Best month +3.48% +3.48% +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 9.9100 +8.33% +1.28%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2100 +6.23% -4.81%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.0900 +7.98% +1.68%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.1200 +3.83% -8.25%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0000 +6.85% -2.74%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 120.2700 +6.07% -4.38%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2100 +7.23% -1.79%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0500 +8.60% -
Invesco Sustainable Global High ... paying dividend 9.2600 +7.46% -
Invesco Sustainable Global High ... paying dividend 9.2500 +12.12% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.9000 +8.60% +1.93%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1800 +6.53% -4.25%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4800 +8.60% +1.93%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5900 +6.30% -4.85%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3700 +6.47% -4.87%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.1000 +10.75% +12.68%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0800 +8.37% +1.22%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.5100 +6.92% -3.40%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.5000 +6.76% -3.57%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9600 +8.83% +2.69%

Performance

YTD  
+1.99%
6 Months  
+2.67%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.13%
Year
2023  
+10.43%
 

Dividends

6/3/2024 0.05 USD
5/2/2024 0.05 USD
4/2/2024 0.05 USD
3/1/2024 0.05 USD
2/1/2024 0.05 USD
1/2/2024 0.05 USD
12/1/2023 0.05 USD
11/2/2023 0.05 USD
10/2/2023 0.05 USD
9/1/2023 0.05 USD
8/1/2023 0.05 USD
7/3/2023 0.05 USD
6/1/2023 0.05 USD
5/2/2023 0.05 USD
4/3/2023 0.05 USD
3/1/2023 0.05 USD
2/1/2023 0.05 USD
1/3/2023 0.05 USD
12/1/2022 0.05 USD
11/2/2022 0.05 USD
10/3/2022 0.05 USD
9/1/2022 0.05 USD
8/1/2022 0.05 USD
7/1/2022 0.05 USD
6/1/2022 0.05 USD
5/2/2022 0.05 USD