Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
| NAV30/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2019 | 3.78 | 1.77 | 0.23 | 1.12 | -0.83 | 2.23 | 0.64 | -1.71 | 0.72 | 0.37 | -0.19 | 2.61 | +11.14% |
| 2020 | -0.27 | -1.09 | -14.18 | 4.41 | 4.44 | 1.92 | 4.07 | 2.00 | -1.38 | 0.00 | 4.37 | 2.23 | +5.08% |
| 2021 | 0.36 | -0.09 | -0.22 | 0.93 | 0.18 | 0.55 | 0.09 | 0.27 | -0.40 | -0.55 | -1.30 | 1.60 | +1.41% |
| 2022 | -2.69 | -1.33 | -0.71 | -2.95 | -0.41 | -6.31 | 4.24 | -0.94 | -4.90 | 3.84 | 1.41 | -0.21 | -10.92% |
| 2023 | 2.26 | -1.58 | 0.42 | 1.09 | -0.65 | 0.98 | 1.72 | -0.32 | -1.43 | -1.35 | 4.09 | 3.38 | +8.77% |
| 2024 | -0.11 | -0.11 | 0.82 | -0.55 | 0.66 | 0.88 | 1.30 | 1.71 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.46% | 3.53% | 5.26% | 6.43% |
| Sharpe ratio | 1.40 | 2.64 | 1.78 | -0.61 | -0.19 |
| Best month | +3.38% | +1.71% | +4.09% | +4.24% | +4.44% |
| Worst month | -0.55% | -0.55% | -1.43% | -6.31% | -14.18% |
| Maximum loss | -1.53% | -1.53% | -3.31% | -16.09% | -21.43% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.2600 | +11.20% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.5500 | +10.01% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +10.31% | - | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.1400 | +10.77% | +3.92% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.3100 | +8.84% | -2.61% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 78.5900 | +10.14% | +3.96% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.3900 | +6.15% | -6.49% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1100 | +9.14% | -0.49% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 123.7200 | +8.58% | -2.18% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.5000 | +9.78% | +0.84% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.7600 | +11.13% | +4.61% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.8600 | +9.05% | -1.97% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.8300 | +11.17% | +4.66% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 22.2100 | +8.82% | -2.59% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.5500 | +8.81% | -2.55% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0600 | +8.93% | +10.48% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.4100 | +10.94% | +3.92% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.8300 | +9.50% | -1.10% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 8.2300 | +11.41% | +5.39% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +9.78% | ||
| 3 Years | +0.84% | ||
| 5 Years | +11.91% | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -10.92% | ||
| 2021 | +1.41% | ||
| 2020 | +5.08% | ||
| 2019 | +11.14% | ||
Dividends
| 01/03/2024 | 0.39 USD |
| 01/09/2023 | 0.36 USD |
| 01/03/2023 | 0.25 USD |
| 01/09/2022 | 0.19 USD |
| 01/03/2022 | 0.14 USD |
| 01/09/2021 | 0.14 USD |
| 01/03/2021 | 0.21 USD |
| 01/09/2020 | 0.26 USD |
| 02/03/2020 | 0.29 USD |
| 02/09/2019 | 0.26 USD |
| 01/03/2019 | 0.19 USD |
