Invesco Gl.High Inc.C Dis USD/  IE0003561895  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
12.4400USD 0.00% paying dividend Bonds Worldwide Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - -3.75 -7.25 -0.12 1.87 -3.10 -2.13 2.06 1.66 0.35 -0.81 -2.11 -
1995 -4.43 0.63 1.00 7.02 4.83 0.22 -2.41 -0.56 2.82 1.21 1.19 3.64 -
1996 0.72 -2.57 -0.84 2.23 1.35 1.54 -1.52 2.67 4.60 1.91 3.94 0.72 -
1997 -2.42 2.39 -2.87 0.46 3.03 2.85 -0.17 -0.35 2.53 -3.57 0.53 1.31 +3.49%
1998 -3.20 1.88 1.75 -0.26 -0.95 -2.44 -3.04 -11.53 3.13 1.52 4.48 -0.57 -9.78%
1999 -3.55 -1.49 1.31 2.79 -3.88 -0.40 -2.43 -0.52 1.15 0.82 1.43 2.32 -2.68%
2000 -4.53 2.89 2.81 -2.44 -1.70 4.88 -2.72 0.90 -1.48 -2.61 1.44 3.65 +0.59%
2001 -0.49 -0.69 -1.98 0.20 0.71 1.30 -4.15 4.23 -2.67 0.81 3.73 1.75 +2.45%
2002 -1.15 1.45 0.76 1.61 -0.28 -3.27 -6.76 3.52 -0.70 1.21 4.28 1.62 +1.82%
2003 1.41 1.92 2.26 5.17 3.42 0.85 -2.09 0.71 3.00 1.71 1.60 2.74 +25.02%
2004 2.06 -0.99 1.08 -2.22 -1.68 1.11 2.01 2.75 1.51 1.98 1.86 1.75 +11.65%
2005 -0.09 1.53 -3.01 -0.49 2.13 2.01 1.30 0.96 1.03 -1.49 1.68 1.10 +6.73%
2006 1.66 1.65 -0.62 0.39 -1.40 -1.34 2.67 1.60 0.79 1.72 1.23 1.60 +10.33%
2007 0.60 1.38 0.76 1.58 0.89 -1.69 -2.85 -0.79 3.35 1.62 -2.28 0.70 +3.13%
2008 -0.55 0.00 -0.80 2.19 0.95 -1.81 0.29 0.08 -6.77 -20.37 -4.56 4.43 -25.79%
2009 4.91 -1.79 1.71 8.39 7.43 4.23 4.95 2.82 5.40 1.43 1.57 1.61 +51.42%
2010 1.56 0.16 3.40 1.64 -3.00 0.95 4.20 1.32 2.37 2.32 -2.34 1.15 +14.37%
2011 0.69 0.76 1.13 1.86 0.44 -0.62 1.88 -3.77 -4.14 6.00 -3.02 2.40 +3.19%
2012 3.77 3.41 0.07 0.29 -2.26 1.80 3.10 1.54 2.17 1.13 0.91 1.62 +18.85%
2013 1.12 -0.55 0.35 1.66 -1.63 -5.71 2.11 -1.55 2.03 2.58 -0.57 0.66 +0.19%
2014 0.30 1.91 0.79 1.00 1.77 1.03 0.00 0.14 -2.55 1.38 -0.64 -2.13 +2.95%
2015 0.38 1.88 -0.22 2.08 0.15 -1.89 -0.08 -2.05 -2.41 3.10 -0.46 -2.43 -2.12%
2016 -1.80 0.42 3.08 3.15 0.31 0.38 2.33 1.96 0.46 0.46 -1.60 -3.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.37% 5.94% 4.62% 4.40%
Sharpe ratio 1.10 0.23 0.49 0.57 1.24
Best month +3.15% +2.33% +3.15% +3.15% +3.77%
Worst month -3.49% -3.49% -3.49% -3.49% -5.71%
Maximum loss -5.54% -5.54% -6.61% -9.99% -9.99%
Outperformance -0.22% - -3.68% +19.31% +18.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.High Inc.C Dis USD paying dividend 12.4400 +2.62% +7.08%
Invesco Gl.High Inc.C Acc EUR H reinvestment 21.1800 +5.16% +9.34%
Invesco Gl.High Inc.C Acc USD reinvestment 20.0500 +6.54% +11.14%
Invesco Gl.High Inc.A MDis USD paying dividend 11.7200 +5.73% +9.25%
Invesco Gl.High Inc.A Dis EUR H paying dividend 8.8900 +4.39% +7.42%
Invesco Gl.High Inc.A Dis HKD paying dividend 93.0000 +5.67% +9.20%
Invesco Gl.High Inc.A Acc EUR H reinvestment 20.0500 +4.92% +8.55%
Invesco Gl.High Inc.A Dis USD paying dividend 11.9600 +2.46% +6.43%

Performance

YTD  
+5.56%
6 Months  
+0.57%
1 Year  
+2.62%
3 Years  
+7.08%
5 Years  
+28.38%
Since start  
+215.83%
Year
2015
  -2.12%
2014  
+2.95%
2013  
+0.19%
2012  
+18.85%
2011  
+3.19%
2010  
+14.37%
2009  
+51.42%
2008
  -25.79%
2007  
+3.13%
 

Dividends

6/1/2016 0.44 USD
12/1/2015 0.40 USD
6/2/2015 0.38 USD
12/1/2014 0.36 USD
6/3/2014 0.37 USD
12/2/2013 0.40 USD
6/4/2013 0.41 USD
12/3/2012 0.35 USD
6/1/2012 0.39 USD
12/1/2011 0.42 USD
6/1/2011 0.40 USD
12/1/2010 0.39 USD
6/1/2010 0.35 USD
12/1/2009 0.30 USD
7/1/2009 0.38 USD
1/2/2009 0.43 USD
7/1/2008 0.43 USD
1/2/2008 0.46 USD
7/2/2007 0.40 USD
1/2/2007 0.41 USD
7/3/2006 0.38 USD
1/3/2006 0.39 USD
7/1/2005 0.39 USD
1/4/2005 0.37 USD
7/1/2004 0.41 USD
1/2/2004 0.50 USD
7/1/2003 0.40 USD
1/2/2003 0.39 USD