Invesco S.Gl.High Income Fd.C Acc USD/ LU1775970236 /
| NAV11/8/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0400USD | +0.22% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 1.71 | 8.39 | 7.43 | 4.23 | 4.98 | 2.81 | 5.38 | 1.46 | 1.52 | 1.65 | - |
| 2010 | 1.47 | 0.15 | 3.43 | 1.77 | -3.11 | 0.97 | 4.22 | 1.28 | 2.45 | 2.26 | -2.27 | 1.10 | +14.32% |
| 2011 | 0.74 | 0.74 | 1.07 | 1.85 | 0.45 | -0.58 | 1.82 | -3.70 | -4.10 | 5.94 | -3.00 | 2.42 | +3.25% |
| 2012 | 3.74 | 3.41 | 0.06 | 0.31 | -2.25 | 1.81 | 3.06 | 1.48 | 2.22 | 1.09 | 0.96 | 1.63 | +18.82% |
| 2013 | 1.05 | -0.49 | 0.33 | 1.70 | -1.61 | -5.74 | 2.15 | -1.59 | 2.08 | 2.60 | -0.61 | 0.72 | +0.28% |
| 2014 | 0.28 | 1.92 | 0.75 | 1.02 | 1.85 | 1.04 | -0.05 | 0.15 | -2.57 | 1.37 | -0.62 | -2.15 | +2.92% |
| 2015 | 0.37 | 1.92 | -0.26 | 2.04 | 0.21 | -1.90 | -0.05 | -2.04 | -2.45 | 3.12 | -0.48 | -2.45 | -2.14% |
| 2016 | -1.75 | 0.39 | 3.05 | 3.12 | 0.31 | 0.36 | 2.38 | 1.92 | 0.50 | 0.44 | -1.57 | 1.75 | +11.31% |
| 2017 | 1.33 | 1.26 | -0.05 | 0.96 | 0.71 | -0.05 | 0.99 | 0.33 | 0.65 | 0.37 | -0.18 | 0.41 | +6.92% |
| 2018 | 0.37 | -1.10 | -0.69 | 0.09 | -1.16 | -0.80 | 1.14 | -0.23 | 0.99 | -1.02 | -0.80 | -1.28 | -4.45% |
| 2019 | 3.80 | 1.85 | 0.41 | 1.22 | -0.72 | 2.34 | 0.70 | -1.57 | 0.75 | 0.48 | -0.04 | 2.68 | +12.45% |
| 2020 | -0.17 | -0.98 | -14.09 | 4.48 | 4.58 | 2.07 | 4.20 | 2.08 | -1.36 | 0.13 | 4.42 | 2.34 | +6.32% |
| 2021 | 0.52 | -0.04 | -0.08 | 1.04 | 0.24 | 0.71 | 0.16 | 0.35 | -0.27 | -0.43 | -1.18 | 1.63 | +2.65% |
| 2022 | -2.55 | -1.17 | -0.65 | -2.91 | -0.30 | -6.17 | 4.37 | -0.82 | -4.83 | 3.93 | 1.50 | -0.13 | -9.79% |
| 2023 | 2.43 | -1.48 | 0.52 | 1.11 | -0.51 | 1.06 | 1.81 | -0.21 | -1.37 | -1.22 | 4.25 | 3.47 | +10.11% |
| 2024 | -0.08 | 0.04 | 0.99 | -0.55 | 0.79 | 1.01 | 1.39 | 1.79 | 1.16 | -0.44 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.11% | 2.81% | 5.23% | 6.41% |
| Sharpe ratio | 1.92 | 3.55 | 3.41 | -0.22 | 0.05 |
| Best month | +3.47% | +1.79% | +4.25% | +4.37% | +4.58% |
| Worst month | -0.55% | -0.44% | -0.55% | -6.17% | -14.09% |
| Maximum loss | -1.48% | -0.72% | -1.48% | -14.57% | -21.34% |
| Outperformance | +2.82% | - | -2.57% | +9.39% | +7.01% |
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 | 9.2100 | +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 | +6.58% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +12.62% | ||
| 3 Years | +5.83% | ||
| 5 Years | +18.18% | ||
| 10 Years | +41.13% | ||
| Since start | +207.62% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -9.79% | ||
| 2021 | +2.65% | ||
| 2020 | +6.32% | ||
| 2019 | +12.45% | ||
| 2018 | -4.45% | ||
| 2017 | +6.92% | ||
| 2016 | +11.31% | ||
| 2015 | -2.14% | ||
