Invesco S.Gl.High Income Fd.Z SDis USD/  LU1775971473  /

Fonds
NAV6/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.9600USD 0.00% 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 - - - - - - - - - - -0.77 -1.22 -
2019 3.81 1.84 0.43 1.19 -0.64 2.37 0.74 -1.56 0.77 0.54 0.00 2.59 +12.62%
2020 -0.11 -0.95 -14.07 4.48 4.66 1.99 4.25 2.09 -1.29 0.11 4.50 2.37 +6.69%
2021 0.53 0.00 -0.08 0.97 0.32 0.74 0.21 0.32 -0.26 -0.43 -1.18 1.74 +2.88%
2022 -2.57 -1.21 -0.50 -2.97 -0.24 -6.13 4.40 -0.84 -4.83 3.94 1.52 0.00 -9.54%
2023 2.36 -1.46 0.66 1.01 -0.38 1.01 1.87 -0.24 -1.31 -1.17 4.22 3.54 +10.38%
2024 -0.12 0.12 0.98 -0.51 0.77 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.29% 3.79% 5.22% 6.46%
Sharpe ratio 0.38 1.63 1.38 -0.56 -0.09
Best month +3.54% +3.54% +4.22% +4.40% +4.66%
Worst month -0.51% -0.51% -1.31% -6.13% -14.07%
Maximum loss -1.40% -1.40% -3.22% -14.72% -21.35%
Outperformance +2.90% - -2.23% - -
 
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 9.9000 +8.33% +1.00%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2100 +6.39% -5.05%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.1300 +8.13% +1.62%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.1200 +3.83% -8.40%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0000 +6.85% -2.86%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 120.2400 +6.13% -4.54%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2100 +7.46% -1.88%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0500 +8.73% -
Invesco Sustainable Global High ... paying dividend 9.2600 +7.57% -
Invesco Sustainable Global High ... paying dividend 9.2300 +10.90% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.8800 +8.65% +1.69%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1800 +6.62% -4.41%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4700 +8.60% +1.75%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5900 +6.41% -5.02%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3600 +6.30% -5.14%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.0800 +9.53% +14.43%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0700 +8.48% +1.03%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.5100 +6.92% -3.58%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.4900 +6.76% -3.83%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9600 +8.96% +2.47%

Performance

YTD  
+2.14%
6 Months  
+4.43%
1 Year  
+8.96%
3 Years  
+2.47%
5 Years  
+16.60%
10 Years     -
Since start  
+22.50%
Year
2023  
+10.38%
2022
  -9.54%
2021  
+2.88%
2020  
+6.69%
2019  
+12.62%
 

Dividends

3/1/2024 0.40 USD
9/1/2023 0.37 USD
3/1/2023 0.27 USD
9/1/2022 0.23 USD
3/1/2022 0.19 USD
9/1/2021 0.19 USD
3/1/2021 0.24 USD
9/1/2020 0.28 USD
3/2/2020 0.32 USD
9/2/2019 0.29 USD
3/1/2019 0.22 USD