Invesco Sustainable Global High Income Fund I (EUR hedged) semi-annual distribution/ LU2500661637 /
| NAV6/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2300EUR | +0.33% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
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 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.20% | 3.78% | -% | -% |
| Sharpe ratio | -0.18 | 1.65 | 1.06 | - | - |
| Best month | +3.34% | +3.34% | +4.15% | - | - |
| Worst month | -0.55% | -0.55% | -1.43% | - | - |
| Maximum loss | -1.63% | -1.63% | -3.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 9.8700 | +8.68% | +1.14% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1900 | +6.55% | -4.88% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 76.8700 | +8.27% | +1.80% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.1000 | +4.13% | -8.19% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9800 | +7.03% | -2.68% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 119.8700 | +6.32% | -4.41% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1800 | +7.57% | -1.85% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0100 | +8.86% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +7.78% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0500 | +8.16% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.7800 | +8.82% | +1.78% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.1000 | +6.80% | -4.31% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4300 | +8.80% | +1.77% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.5200 | +6.59% | -4.91% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3400 | +6.45% | -4.97% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9100 | +6.89% | +12.64% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0300 | +8.58% | +1.05% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4700 | +7.06% | -3.50% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4700 | +6.91% | -3.66% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9300 | +9.23% | +2.63% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +7.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.55% | ||
| Year | |||
| 2023 | +8.48% | ||
Dividends
| 3/1/2024 | 0.49 EUR |
| 9/1/2023 | 0.47 EUR |
| 3/1/2023 | 0.39 EUR |
