Invesco S.Gl.High Income Fd.Z SDis USD/ LU1775971473 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9300USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
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 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.31% | 3.85% | 5.22% | 6.46% |
| Sharpe ratio | 0.27 | 2.98 | 1.59 | -0.54 | -0.09 |
| Best month | +3.54% | +4.22% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 9.9200 | +9.32% | +1.69% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2400 | +7.27% | -4.27% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.3100 | +9.02% | +2.09% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.1200 | +4.81% | -7.64% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0200 | +7.77% | -2.14% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 120.0300 | +7.05% | -3.85% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1900 | +8.39% | -1.29% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0700 | +9.67% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +8.47% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0500 | +10.18% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.8000 | +9.60% | +2.34% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.1300 | +7.53% | -3.75% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4400 | +9.63% | +2.36% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.5400 | +7.27% | -4.39% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3500 | +7.28% | -4.46% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9100 | +8.80% | +14.20% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0400 | +9.34% | +1.67% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4800 | +7.82% | -2.96% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4800 | +7.72% | -3.16% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9300 | +9.92% | +3.07% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +9.92% | ||
| 3 Years | +3.07% | ||
| 5 Years | +17.28% | ||
| 10 Years | - | ||
| Since start | +22.04% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -9.54% | ||
| 2021 | +2.88% | ||
| 2020 | +6.69% | ||
| 2019 | +12.62% | ||
Dividends
| 2024-03-01 | 0.40 USD |
| 2023-09-01 | 0.37 USD |
| 2023-03-01 | 0.27 USD |
| 2022-09-01 | 0.23 USD |
| 2022-03-01 | 0.19 USD |
| 2021-09-01 | 0.19 USD |
| 2021-03-01 | 0.24 USD |
| 2020-09-01 | 0.28 USD |
| 2020-03-02 | 0.32 USD |
| 2019-09-02 | 0.29 USD |
| 2019-03-01 | 0.22 USD |
