Invesco S.Gl.High Income Fd.Z Acc EUR H/  LU1775970822  /

Fonds
NAV6/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.4900EUR 0.00% reinvestment Bonds Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.04 -1.58 -
2019 3.53 1.65 0.10 1.01 -1.00 2.13 0.50 -1.78 0.50 0.20 -0.10 2.30 +9.29%
2020 -0.29 -1.18 -14.48 4.29 4.45 1.81 4.08 2.11 -1.48 0.10 4.39 2.20 +4.50%
2021 0.37 0.00 -0.19 0.93 0.19 0.74 0.09 0.37 -0.27 -0.46 -1.29 1.58 +2.06%
2022 -2.66 -1.13 -0.76 -3.07 -0.40 -6.46 4.25 -1.12 -5.15 3.59 1.26 -0.31 -11.82%
2023 2.08 -1.63 0.31 0.83 -0.72 1.03 1.53 -0.30 -1.51 -1.43 4.15 3.29 +7.69%
2024 -0.19 0.00 0.77 -0.58 0.68 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.75% 3.78% 5.27% 6.47%
Sharpe ratio -0.35 0.30 0.74 -0.93 -0.42
Best month +3.29% +3.29% +4.15% +4.25% +4.45%
Worst month -0.58% -0.58% -1.51% -6.46% -14.48%
Maximum loss -1.63% -1.63% -3.71% -16.44% -21.65%
Outperformance -0.55% - +3.59% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.A MD... paying dividend 9.8900 +8.00% +0.98%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2000 +5.89% -5.08%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.0000 +7.86% +1.54%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.1100 +3.54% -8.41%
Invesco S.Gl.High Income Fd.A MD... paying dividend 5.9900 +6.50% -2.90%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 120.0600 +5.71% -4.57%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2000 +7.00% -1.90%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0400 +8.36% -
Invesco Sustainable Global High ... paying dividend 9.2500 +7.23% -
Invesco Sustainable Global High ... paying dividend 9.2000 +11.27% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.8500 +8.25% +1.69%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1400 +6.20% -4.46%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4600 +8.19% +1.73%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5500 +5.95% -5.07%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3600 +6.14% -5.02%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.0600 +10.01% +12.30%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0600 +8.05% +1.02%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.4900 +6.50% -3.58%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.4900 +6.44% -3.71%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9500 +8.56% +2.56%

Performance

YTD  
+1.25%
6 Months  
+2.24%
1 Year  
+6.50%
3 Years
  -3.58%
5 Years  
+5.22%
10 Years     -
Since start  
+8.03%
Year
2023  
+7.69%
2022
  -11.82%
2021  
+2.06%
2020  
+4.50%
2019  
+9.29%