Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/  LU2500661801  /

Fonds
NAV6/18/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.2000EUR -0.11% 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 - - - - - - - - 0.40 -0.90 -2.62 -3.00 -
2023 0.96 0.74 -1.84 0.11 2.45 -0.43 0.11 1.42 1.12 -1.56 1.81 2.23 +7.24%
2024 2.18 0.11 1.51 0.11 -0.22 1.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.23% 6.26% -% -%
Sharpe ratio 1.70 1.34 1.21 - -
Best month +2.23% +2.23% +2.23% - -
Worst month -0.22% -0.22% -1.56% - -
Maximum loss -1.21% -1.21% -2.65% - -
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 9.8900 +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  
+5.67%
6 Months  
+5.21%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.29%
Year
2023  
+7.24%
 

Dividends

3/1/2024 0.49 EUR
9/1/2023 0.45 EUR
3/1/2023 0.39 EUR