Invesco S.Gl.High Income Fd.Z Acc EUR H/ LU1775970822 /
| NAV2024-11-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8800EUR | +0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.04 | -1.58 | - |
| 2019 | 3.53 | 1.65 | 0.10 | 1.01 | -1.00 | 2.13 | 0.50 | -1.78 | 0.50 | 0.20 | -0.10 | 2.30 | +9.29% |
| 2020 | -0.29 | -1.18 | -14.48 | 4.29 | 4.45 | 1.81 | 4.08 | 2.11 | -1.48 | 0.10 | 4.39 | 2.20 | +4.50% |
| 2021 | 0.37 | 0.00 | -0.19 | 0.93 | 0.19 | 0.74 | 0.09 | 0.37 | -0.27 | -0.46 | -1.29 | 1.58 | +2.06% |
| 2022 | -2.66 | -1.13 | -0.76 | -3.07 | -0.40 | -6.46 | 4.25 | -1.12 | -5.15 | 3.59 | 1.26 | -0.31 | -11.82% |
| 2023 | 2.08 | -1.63 | 0.31 | 0.83 | -0.72 | 1.03 | 1.53 | -0.30 | -1.51 | -1.43 | 4.15 | 3.29 | +7.69% |
| 2024 | -0.19 | 0.00 | 0.77 | -0.58 | 0.68 | 0.86 | 1.24 | 1.69 | 1.02 | -0.64 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.11% | 2.83% | 5.28% | 6.43% |
| Sharpe ratio | 1.16 | 2.59 | 2.58 | -0.61 | -0.22 |
| Best month | +3.29% | +1.69% | +4.15% | +4.25% | +4.45% |
| Worst month | -0.64% | -0.64% | -0.64% | -6.46% | -14.48% |
| Maximum loss | -1.63% | -0.75% | -1.63% | -15.98% | -21.65% |
| Outperformance | -0.55% | - | +3.59% | - | - |
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 | 9.1900 | +12.03% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.1900 | +10.95% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.1800 | +12.27% | - | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.0800 | +11.81% | +4.99% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2300 | +9.76% | -1.70% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.5300 | +11.09% | +4.64% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.3900 | +7.15% | -6.10% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0600 | +10.40% | +0.53% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 124.2300 | +9.51% | -1.48% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.2300 | +10.67% | +1.84% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.9800 | +12.04% | +5.60% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.9800 | +10.05% | -1.15% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4800 | +12.02% | +5.58% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 22.3200 | +9.84% | -1.76% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.5800 | +9.81% | -1.86% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.4100 | +10.94% | +12.80% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0800 | +11.73% | +4.89% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.8800 | +10.34% | -0.46% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9600 | +12.25% | +6.45% | |
| Invesco Sustainable Global High ... | reinvestment | 10.5800 | - | - |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +10.34% | ||
| 3 Years | -0.46% | ||
| 5 Years | +8.47% | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -11.82% | ||
| 2021 | +2.06% | ||
| 2020 | +4.50% | ||
| 2019 | +9.29% | ||
