Invesco Sustainable Global High Income Fund I (EUR hedged) semi-annual distribution/  LU2500661637  /

Fonds
NAV7/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.3800EUR 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
2022 - - - - - - - - -3.28 1.80 1.25 -0.31 -
2023 2.17 -1.62 0.43 0.96 -0.63 0.96 1.68 -0.31 -1.43 -1.33 4.15 3.34 +8.48%
2024 -0.21 0.00 0.92 -0.55 0.77 0.87 1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.49% 3.57% -% -%
Sharpe ratio 0.68 1.70 1.11 - -
Best month +3.34% +1.19% +4.15% - -
Worst month -0.55% -0.55% -1.43% - -
Maximum loss -1.63% -1.63% -3.58% - -
Outperformance - - - - -
 
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 9.9900 +8.33% +2.24%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2500 +6.43% -3.87%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.6700 +8.25% +2.66%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.2300 +3.89% -7.57%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0400 +6.84% -1.86%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 121.6700 +6.19% -3.51%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.3300 +7.36% -0.70%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.1200 +8.63% -
Invesco Sustainable Global High ... paying dividend 9.3800 +7.61% -
Invesco Sustainable Global High ... paying dividend 9.2000 +11.63% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 26.2400 +8.61% +2.94%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.4500 +6.59% -3.38%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.6200 +8.61% +3.04%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.8400 +6.43% -3.96%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.4400 +6.50% -3.95%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.0500 +10.38% +10.80%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.2100 +8.39% +2.27%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.6400 +7.04% -2.47%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 8.0700 +8.85% +3.78%

Performance

YTD  
+3.02%
6 Months  
+3.88%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.29%
Year
2023  
+8.48%
 

Dividends

3/1/2024 0.49 EUR
9/1/2023 0.47 EUR
3/1/2023 0.39 EUR