Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/ LU2500661801 /
| NAV6/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2100EUR | -0.22% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
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 | 1.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.24% | 6.27% | -% | -% |
| Sharpe ratio | 1.76 | 1.39 | 1.23 | - | - |
| 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 | 77.0100 | +7.87% | +1.50% | |
| 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 | 120.0500 | +5.71% | -4.62% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1900 | +6.88% | -2.10% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0300 | +8.24% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2400 | +7.11% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2100 | +11.39% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.8400 | +8.21% | +1.61% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.1400 | +6.20% | -4.50% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4600 | +8.19% | +1.65% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.5500 | +5.95% | -5.11% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3500 | +5.97% | -5.17% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0600 | +10.01% | +12.41% | |
| 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% | -3.67% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4800 | +6.28% | -3.86% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9400 | +8.42% | +2.32% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | +7.24% | ||
Dividends
| 3/1/2024 | 0.49 EUR |
| 9/1/2023 | 0.45 EUR |
| 3/1/2023 | 0.39 EUR |
