Invesco S.Gl.High Income Fd.C MDis USD/ LU2437760155 /
| NAV06/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0300USD | +0.11% | 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 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 3.03% | 3.76% | -% | -% |
| Sharpe ratio | 0.16 | 1.96 | 1.38 | - | - |
| 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 | 9.8900 | +8.78% | +1.25% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2000 | +6.72% | -4.84% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.0100 | +8.31% | +1.89% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.1200 | +4.22% | -8.10% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9900 | +7.21% | -2.65% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 120.1200 | +6.45% | -4.29% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.2000 | +7.69% | -1.72% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0300 | +8.98% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2500 | +7.90% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0700 | +8.39% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.8500 | +9.03% | +1.97% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.1500 | +6.93% | -4.18% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4600 | +9.01% | +1.98% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.5600 | +6.68% | -4.77% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3600 | +6.79% | -4.79% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9200 | +7.01% | +13.12% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0600 | +8.80% | +1.27% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.5000 | +7.36% | -3.31% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4900 | +7.24% | -3.48% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9400 | +9.23% | +2.65% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +8.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
| 2023 | +10.43% | ||
Dividends
| 03/06/2024 | 0.05 USD |
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
| 01/06/2023 | 0.05 USD |
| 02/05/2023 | 0.05 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.05 USD |
| 03/01/2023 | 0.05 USD |
| 01/12/2022 | 0.05 USD |
| 02/11/2022 | 0.05 USD |
| 03/10/2022 | 0.05 USD |
| 01/09/2022 | 0.05 USD |
| 01/08/2022 | 0.05 USD |
| 01/07/2022 | 0.05 USD |
| 01/06/2022 | 0.05 USD |
| 02/05/2022 | 0.05 USD |
