Invesco S.Gl.High Income Fd.Z ADis EUR H/ LU1775971127 /
| NAV03/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4100EUR | +0.16% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.07 | -1.56 | - |
| 2019 | 3.52 | 1.64 | 0.15 | 0.94 | -0.94 | 2.13 | 0.46 | -1.84 | 0.59 | 0.23 | -0.12 | 2.21 | +9.24% |
| 2020 | -0.34 | -1.14 | -14.48 | 4.34 | 4.44 | 1.86 | 4.04 | 2.01 | -1.35 | 0.00 | 4.36 | 2.27 | +4.50% |
| 2021 | 0.47 | -0.12 | -0.12 | 0.98 | 0.12 | 0.73 | 0.12 | 0.24 | -0.24 | -0.48 | -1.33 | 1.60 | +1.95% |
| 2022 | -2.66 | -1.12 | -0.85 | -3.04 | -0.41 | -6.30 | 4.09 | -1.12 | -5.11 | 3.59 | 1.30 | -0.43 | -11.89% |
| 2023 | 2.15 | -1.68 | 0.28 | 1.06 | -0.75 | 0.91 | 1.65 | -0.29 | -1.62 | -1.35 | 4.11 | 3.22 | +7.73% |
| 2024 | -0.14 | -0.14 | 0.82 | -0.62 | 0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.83% | 3.91% | 5.20% | 6.47% |
| Sharpe ratio | -1.24 | 2.21 | 0.58 | -1.02 | -0.47 |
| Best month | +3.22% | +4.11% | +4.11% | +4.11% | +4.44% |
| Worst month | -0.62% | -0.62% | -1.62% | -6.30% | -14.48% |
| Maximum loss | -1.55% | -1.55% | -3.68% | -16.38% | -21.64% |
| Outperformance | -0.54% | - | +3.53% | - | - |
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 | 9.8100 | +7.66% | +0.39% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1700 | +5.58% | -5.59% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 76.5800 | +7.22% | +0.92% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.0200 | +3.18% | -8.70% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9500 | +5.99% | -3.40% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 118.8400 | +5.46% | -4.99% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.0900 | +6.63% | -2.54% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 8.9700 | +8.10% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.1300 | +6.84% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0500 | +12.02% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.5100 | +7.96% | +1.03% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 22.8900 | +5.87% | -4.94% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.3300 | +8.06% | +1.12% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.3200 | +5.60% | -5.58% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.2900 | +5.78% | -5.60% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9200 | +10.65% | +12.65% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 9.9300 | +7.71% | +0.38% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.3700 | +6.14% | -4.16% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4100 | +6.07% | -4.32% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.8400 | +8.26% | +1.79% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +6.07% | ||
| 3 Years | -4.32% | ||
| 5 Years | +3.92% | ||
| Since start | +6.54% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -11.89% | ||
| 2021 | +1.95% | ||
| 2020 | +4.50% | ||
| 2019 | +9.24% | ||
Dividends
| 01/03/2024 | 0.65 EUR |
| 01/03/2023 | 0.43 EUR |
| 01/03/2022 | 0.35 EUR |
| 01/03/2021 | 0.45 EUR |
| 02/03/2020 | 0.57 EUR |
| 01/03/2019 | 0.20 EUR |
