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Invesco S.Gl.High Income Fd.A ADis EUR/  LU1775969063  /

Fonds
NAV08/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.4100EUR 0.00% 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
2017 - - - -1.42 -1.80 -1.74 -1.87 -0.76 1.05 1.80 -1.86 -0.85 -
2018 -3.42 0.83 -1.55 1.89 2.37 -0.50 0.30 0.30 1.77 1.03 -1.12 -1.95 -0.22%
2019 3.46 2.43 2.08 1.39 -0.20 0.20 2.83 -0.67 1.82 -1.60 1.43 0.47 +14.40%
2020 1.59 -0.65 -13.73 5.15 2.18 1.28 -1.47 1.50 0.42 0.42 1.67 -0.10 -2.94%
2021 1.64 0.20 3.00 -1.86 -0.74 3.28 0.00 0.92 2.03 -1.19 1.51 1.88 +11.08%
2022 -1.27 -1.48 0.31 1.86 -1.42 -3.61 5.99 1.72 -2.78 2.14 -2.60 -3.18 -4.65%
2023 0.95 0.52 -1.83 0.00 2.37 -0.66 0.11 1.33 0.98 -1.62 1.76 1.95 +5.92%
2024 2.12 0.00 1.45 0.00 -0.34 2.25 0.22 -0.55 0.22 2.42 1.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.52% 5.52% 8.14% 8.38%
Sharpe ratio 1.48 1.21 1.50 0.13 0.07
Best month +2.42% +2.42% +2.42% +5.99% +5.99%
Worst month -0.55% -0.55% -0.55% -3.61% -13.73%
Maximum loss -2.07% -2.07% -2.07% -9.14% -21.89%
Outperformance +2.95% - -2.41% +8.48% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.2100 +12.66% -
Invesco Sustainable Global High ... paying dividend 9.2100 +11.56% -
Invesco Sustainable Global High ... paying dividend 9.1800 +12.64% -
Invesco S.Gl.High Income Fd.A MD... paying dividend 10.1000 +12.39% +5.20%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2400 +10.29% -1.55%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.7000 +11.72% +4.87%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.4100 +7.64% -5.94%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0700 +10.96% +0.70%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 124.4900 +10.06% -1.27%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2500 +11.28% +2.06%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 27.0400 +12.62% +5.83%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 24.0300 +10.58% -0.95%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.5100 +12.67% +5.88%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 22.3600 +10.37% -1.58%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.5900 +10.31% -1.71%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.4100 +11.30% +12.80%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.1000 +12.30% +5.09%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.9100 +10.99% -0.18%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9800 +12.82% +6.71%
Invesco Sustainable Global High ... reinvestment 10.6100 - -

Performance

YTD  
+9.30%
6 Months  
+4.79%
1 Year  
+11.30%
3 Years  
+12.80%
5 Years  
+19.45%
10 Years     -
Since start  
+24.64%
Year
2023  
+5.92%
2022
  -4.65%
2021  
+11.08%
2020
  -2.94%
2019  
+14.40%
2018
  -0.22%
 

Dividends

01/03/2024 0.84 EUR
01/03/2023 0.54 EUR
01/03/2022 0.36 EUR
01/03/2021 0.49 EUR
02/03/2020 0.64 EUR
01/03/2019 0.22 EUR
25/09/2018 0.39 EUR
01/12/2017 0.51 EUR