Invesco S.Gl.High Income Fd.Z ADis EUR H/  LU1775971127  /

Fonds
NAV6/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.4900EUR +0.15% 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
2018 - - - - - - - - - - -1.07 -1.56 -
2019 3.52 1.64 0.15 0.94 -0.94 2.13 0.46 -1.84 0.59 0.23 -0.12 2.21 +9.24%
2020 -0.34 -1.14 -14.48 4.34 4.44 1.86 4.04 2.01 -1.35 0.00 4.36 2.27 +4.50%
2021 0.47 -0.12 -0.12 0.98 0.12 0.73 0.12 0.24 -0.24 -0.48 -1.33 1.60 +1.95%
2022 -2.66 -1.12 -0.85 -3.04 -0.41 -6.30 4.09 -1.12 -5.11 3.59 1.30 -0.43 -11.89%
2023 2.15 -1.68 0.28 1.06 -0.75 0.91 1.65 -0.29 -1.62 -1.35 4.11 3.22 +7.73%
2024 -0.14 -0.14 0.82 -0.62 0.78 0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.92% 3.86% 5.23% 6.47%
Sharpe ratio -0.28 0.35 0.71 -0.95 -0.42
Best month +3.22% +3.22% +4.11% +4.11% +4.44%
Worst month -0.62% -0.62% -1.62% -6.30% -14.48%
Maximum loss -1.55% -1.55% -3.68% -16.38% -21.64%
Outperformance -0.54% - +3.53% - -
 
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  
+1.31%
6 Months  
+2.33%
1 Year  
+6.44%
3 Years
  -3.71%
5 Years  
+5.09%
10 Years     -
Since start  
+7.87%
Year
2023  
+7.73%
2022
  -11.89%
2021  
+1.95%
2020  
+4.50%
2019  
+9.24%
 

Dividends

3/1/2024 0.65 EUR
3/1/2023 0.43 EUR
3/1/2022 0.35 EUR
3/1/2021 0.45 EUR
3/2/2020 0.57 EUR
3/1/2019 0.20 EUR