Invesco S.Gl.High Income Fd.A SDis USD/ LU1775969659 /
NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2100USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | -5.31 | -5.72 | -0.23 | 1.87 | -2.87 | -2.60 | 2.67 | 1.30 | 0.35 | -0.23 | -2.68 | - |
1995 | -4.67 | 0.75 | 1.87 | 5.88 | 4.62 | 0.33 | -2.42 | 0.11 | 2.71 | 1.32 | 1.08 | 3.22 | - |
1996 | 0.62 | -2.99 | -0.43 | 2.24 | 1.36 | 1.44 | -1.52 | 2.68 | 4.62 | 1.83 | 3.87 | 0.73 | - |
1997 | 0.19 | 1.39 | -2.01 | 0.56 | 2.96 | 2.79 | 2.33 | -0.35 | 2.46 | -3.52 | 0.44 | 1.33 | +8.69% |
1998 | 0.09 | 1.90 | 1.77 | -0.35 | -0.96 | -2.47 | -0.10 | -11.65 | 3.27 | 1.33 | 4.54 | -0.58 | -4.10% |
1999 | -0.75 | -1.41 | 1.23 | 2.72 | -3.83 | -0.31 | 0.70 | -0.53 | 1.06 | 0.84 | 1.35 | 2.46 | +3.40% |
2000 | -1.66 | 2.94 | 2.85 | -2.48 | -1.73 | 4.86 | 0.41 | 0.91 | -1.51 | -2.65 | 1.36 | 3.72 | +6.87% |
2001 | 2.96 | -0.70 | -2.02 | 0.31 | 0.62 | 1.22 | -0.93 | 4.31 | -2.82 | 0.93 | 3.60 | 1.79 | +9.38% |
2002 | 2.21 | 1.48 | 0.78 | 1.54 | -0.29 | -3.34 | -2.99 | 3.60 | -0.82 | 1.34 | 4.27 | 1.56 | +9.44% |
2003 | 1.50 | 1.97 | 2.22 | 5.09 | 3.41 | 0.87 | -1.97 | 0.64 | 2.98 | 1.76 | 1.55 | 2.72 | +25.07% |
2004 | 1.28 | -0.93 | 1.02 | -2.28 | -1.73 | 1.14 | 1.97 | 2.74 | 1.46 | 1.95 | 1.91 | 1.71 | +10.59% |
2005 | -0.08 | 1.49 | -3.09 | -0.50 | 2.11 | 2.07 | 1.25 | 0.99 | 0.98 | -1.54 | 1.73 | 1.05 | +6.49% |
2006 | 1.62 | 1.62 | -0.64 | 0.32 | -1.36 | -1.38 | 2.66 | 1.65 | 0.73 | 1.61 | 1.27 | 1.57 | +10.02% |
2007 | 0.52 | 1.43 | 0.70 | 1.55 | 0.92 | -1.74 | -2.81 | -0.82 | 3.29 | 1.59 | -2.28 | 0.64 | +2.86% |
2008 | -0.54 | -0.08 | -0.75 | 2.10 | 0.99 | -1.79 | 0.26 | 0.00 | -6.76 | -20.39 | -4.61 | 4.35 | -26.02% |
2009 | 5.03 | -1.85 | 1.77 | 8.24 | 7.50 | 4.19 | 4.90 | 2.84 | 5.33 | 1.48 | 1.46 | 1.66 | +51.27% |
2010 | 1.45 | 0.17 | 3.36 | 1.63 | -3.12 | 1.00 | 4.21 | 1.29 | 2.39 | 2.26 | -2.28 | 1.06 | +13.99% |
2011 | 0.71 | 0.71 | 1.09 | 1.78 | 0.46 | -0.58 | 1.80 | -3.77 | -4.07 | 5.91 | -3.07 | 2.39 | +2.95% |
2012 | 3.76 | 3.47 | 0.00 | 0.30 | -2.35 | 1.79 | 3.14 | 1.45 | 2.18 | 1.10 | 0.87 | 1.61 | +18.59% |
2013 | 1.09 | -0.57 | 0.36 | 1.66 | -1.63 | -5.80 | 2.12 | -1.62 | 2.03 | 2.61 | -0.60 | 0.61 | -0.04% |
2014 | 0.31 | 1.91 | 0.68 | 1.04 | 1.77 | 1.00 | -0.07 | 0.22 | -2.65 | 1.36 | -0.60 | -2.22 | +2.68% |
2015 | 0.39 | 1.88 | -0.31 | 2.08 | 0.15 | -1.89 | -0.08 | -2.06 | -2.50 | 3.15 | -0.56 | -2.45 | -2.36% |
2016 | -1.79 | 0.35 | 3.11 | 3.10 | 0.24 | 0.30 | 2.43 | 1.88 | 0.48 | 0.40 | -1.59 | 1.74 | +11.03% |
2017 | 1.32 | 1.22 | -0.08 | 0.96 | 0.64 | -0.04 | 0.98 | 0.32 | 0.64 | 0.32 | -0.24 | 0.44 | +6.66% |
2018 | 0.32 | -1.05 | -0.74 | 0.08 | -1.15 | -0.88 | 1.12 | -0.26 | 0.97 | -1.03 | -0.87 | -1.31 | -4.72% |
2019 | 3.81 | 1.88 | 0.30 | 1.19 | -0.67 | 2.29 | 0.66 | -1.57 | 0.78 | 0.43 | 0.00 | 2.56 | +12.17% |
2020 | -0.17 | -1.00 | -14.07 | 4.44 | 4.55 | 2.04 | 4.17 | 2.09 | -1.39 | 0.09 | 4.44 | 2.30 | +6.12% |
2021 | 0.50 | -0.08 | -0.08 | 1.02 | 0.17 | 0.76 | 0.08 | 0.33 | -0.28 | -0.42 | -1.19 | 1.63 | +2.44% |
2022 | -2.62 | -1.22 | -0.66 | -2.89 | -0.28 | -6.24 | 4.37 | -0.86 | -4.84 | 3.93 | 1.49 | -0.20 | -10.05% |
2023 | 2.36 | -1.44 | 0.51 | 1.10 | -0.50 | 1.00 | 1.77 | -0.19 | -1.39 | -1.23 | 4.27 | 3.39 | +9.87% |
2024 | -0.10 | 0.10 | 0.90 | -0.60 | 0.81 | 1.00 | 1.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.42% | 3.57% | 5.19% | 6.44% |
Sharpe ratio | 0.89 | 1.45 | 1.31 | -0.57 | -0.19 |
Best month | +3.39% | +1.19% | +4.27% | +4.37% | +4.55% |
Worst month | -0.60% | -0.60% | -1.39% | -6.24% | -14.07% |
Maximum loss | -1.50% | -1.50% | -3.40% | -15.13% | -21.43% |
Outperformance | +2.70% | - | -2.83% | +8.48% | +5.48% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.0000 | +8.44% | +2.25% | |
Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2500 | +6.43% | -3.99% | |
Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.6700 | +8.37% | +2.50% | |
Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.2200 | +3.89% | -7.73% | |
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 | +6.22% | -3.59% | |
Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.3300 | +7.36% | -0.79% | |
Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.1300 | +8.74% | - | |
Invesco Sustainable Global High ... | paying dividend | 9.3800 | +7.61% | - | |
Invesco Sustainable Global High ... | paying dividend | 9.2300 | +12.00% | - | |
Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.2400 | +8.61% | +2.86% | |
Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.4500 | +6.64% | -3.46% | |
Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.6200 | +8.61% | +2.88% | |
Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.8400 | +6.43% | -4.04% | |
Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.4400 | +6.50% | -4.07% | |
Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0800 | +10.75% | +11.06% | |
Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.2100 | +8.39% | +2.18% | |
Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.6400 | +7.04% | -2.56% | |
Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 8.0700 | +8.85% | +3.67% |
Performance
YTD | +3.33% | ||
---|---|---|---|
6 Months | +3.53% | ||
1 Year | +8.39% | ||
3 Years | +2.18% | ||
5 Years | +13.05% | ||
10 Years | +31.38% | ||
Since start | +482.24% | ||
Year | |||
2023 | +9.87% | ||
2022 | -10.05% | ||
2021 | +2.44% | ||
2020 | +6.12% | ||
2019 | +12.17% | ||
2018 | -4.72% | ||
2017 | +6.66% | ||
2016 | +11.03% | ||
2015 | -2.36% |
Dividends
2024-03-01 | 0.48 USD |
2023-09-01 | 0.44 USD |
2023-03-01 | 0.32 USD |
2022-09-01 | 0.27 USD |
2022-03-01 | 0.21 USD |
2021-09-01 | 0.21 USD |
2021-03-01 | 0.28 USD |
2020-09-01 | 0.33 USD |
2020-03-02 | 0.38 USD |
2019-09-02 | 0.34 USD |
2019-03-01 | 0.26 USD |
2018-09-25 | 0.18 USD |
2018-06-01 | 0.29 USD |
2017-12-01 | 0.27 USD |
2017-06-01 | 0.35 USD |
2016-12-01 | 0.44 USD |
2016-06-01 | 0.41 USD |
2015-12-01 | 0.37 USD |
2015-06-02 | 0.35 USD |
2014-12-01 | 0.33 USD |
2014-06-03 | 0.34 USD |
2013-12-02 | 0.37 USD |
2013-06-04 | 0.37 USD |
2012-12-03 | 0.32 USD |
2012-06-01 | 0.36 USD |
2011-12-01 | 0.39 USD |
2011-06-01 | 0.37 USD |
2010-12-01 | 0.36 USD |
2010-06-01 | 0.33 USD |
2009-12-01 | 0.29 USD |
2009-07-01 | 0.36 USD |
2009-01-02 | 0.42 USD |
2008-07-01 | 0.42 USD |
2008-01-02 | 0.45 USD |
2007-07-02 | 0.39 USD |
2007-01-02 | 0.40 USD |
2006-07-03 | 0.37 USD |
2006-01-03 | 0.38 USD |
2005-07-01 | 0.38 USD |
2005-01-04 | 0.36 USD |
2004-07-01 | 0.40 USD |
2004-01-02 | 0.40 USD |
2003-07-01 | 0.41 USD |
2003-01-02 | 0.40 USD |
2002-07-01 | 0.40 USD |
2002-01-02 | 0.35 USD |
2001-07-02 | 0.32 USD |
2001-01-03 | 0.35 USD |
2000-07-03 | 0.32 USD |
2000-01-04 | 0.31 USD |
1999-07-01 | 0.32 USD |
1999-01-18 | 0.30 USD |
1998-07-01 | 0.32 USD |
1998-01-12 | 0.38 USD |
1997-07-01 | 0.28 USD |
1997-01-02 | 0.29 USD |