Invesco S.Gl.High Income Fd.A Acc EUR H/ LU1775967950 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1200EUR | 0.00% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 2.53 | -0.10 | 1.68 | 1.65 | 0.96 | - |
| 2005 | 0.28 | 1.23 | -2.89 | -0.77 | 2.13 | 2.18 | 1.11 | 0.82 | 0.91 | -1.62 | 1.74 | 0.99 | +6.15% |
| 2006 | 1.34 | 1.58 | -0.87 | 0.17 | -1.48 | -1.68 | 2.34 | 1.41 | 0.69 | 1.29 | 1.11 | 1.43 | +7.49% |
| 2007 | 0.41 | 1.24 | 0.49 | 1.22 | 0.72 | -1.75 | -2.76 | -0.83 | 2.77 | 1.39 | -2.18 | 0.82 | +1.41% |
| 2008 | -0.98 | -0.08 | -0.66 | 1.91 | 0.98 | -1.37 | 0.33 | 0.41 | -6.92 | -22.03 | -4.82 | 4.24 | -27.64% |
| 2009 | 5.42 | -1.93 | 1.75 | 8.59 | 7.62 | 3.86 | 4.96 | 2.70 | 5.17 | 1.48 | 1.46 | 1.59 | +51.41% |
| 2010 | 1.49 | 0.07 | 3.31 | 1.92 | -3.07 | 0.94 | 4.14 | 1.30 | 2.30 | 2.25 | -2.33 | 1.06 | +13.96% |
| 2011 | 0.72 | 0.78 | 1.03 | 1.85 | 0.50 | -0.50 | 1.88 | -3.69 | -4.15 | 5.93 | -3.02 | 2.34 | +3.27% |
| 2012 | 3.68 | 3.43 | 0.00 | 0.30 | -2.30 | 1.81 | 3.02 | 1.44 | 2.16 | 1.06 | 0.88 | 1.58 | +18.26% |
| 2013 | 1.02 | -0.53 | 0.32 | 1.60 | -1.68 | -5.80 | 2.09 | -1.61 | 2.03 | 2.59 | -0.65 | 0.65 | -0.27% |
| 2014 | 0.27 | 1.88 | 0.74 | 0.99 | 1.81 | 1.02 | -0.10 | 0.20 | -2.66 | 1.34 | -0.61 | -2.20 | +2.58% |
| 2015 | 0.37 | 1.88 | -0.31 | 2.01 | 0.10 | -1.91 | -0.10 | -2.06 | -2.52 | 3.07 | -0.57 | -2.52 | -2.73% |
| 2016 | -1.89 | 0.33 | 2.96 | 2.98 | 0.15 | 0.26 | 2.26 | 1.81 | 0.30 | 0.34 | -1.72 | 1.60 | +9.64% |
| 2017 | 1.08 | 1.17 | -0.24 | 0.87 | 0.48 | -0.19 | 0.76 | 0.14 | 0.47 | 0.19 | -0.33 | 0.19 | +4.67% |
| 2018 | 0.09 | -1.22 | -1.00 | -0.14 | -1.39 | -1.07 | 0.84 | -0.49 | 0.79 | -1.27 | -1.08 | -1.65 | -7.37% |
| 2019 | 3.55 | 1.57 | 0.14 | 0.91 | -1.00 | 2.07 | 0.42 | -1.83 | 0.48 | 0.19 | -0.14 | 2.29 | +8.87% |
| 2020 | -0.37 | -1.17 | -14.56 | 4.26 | 4.46 | 1.83 | 4.04 | 1.97 | -1.46 | 0.05 | 4.34 | 2.10 | +3.96% |
| 2021 | 0.45 | -0.09 | -0.22 | 0.94 | 0.13 | 0.66 | 0.04 | 0.26 | -0.35 | -0.53 | -1.28 | 1.52 | +1.52% |
| 2022 | -2.69 | -1.22 | -0.78 | -3.10 | -0.43 | -6.42 | 4.10 | -1.13 | -5.23 | 3.62 | 1.27 | -0.45 | -12.26% |
| 2023 | 2.06 | -1.67 | 0.30 | 0.90 | -0.79 | 0.90 | 1.58 | -0.39 | -1.56 | -1.39 | 4.03 | 3.24 | +7.24% |
| 2024 | -0.19 | -0.09 | 0.80 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.69% | 3.76% | 5.15% | 6.43% |
| Sharpe ratio | -2.73 | 2.50 | 0.11 | -1.18 | -0.59 |
| Best month | +3.24% | +4.03% | +4.03% | +4.10% | +4.46% |
| Worst month | -1.49% | -1.49% | -1.56% | -6.42% | -14.56% |
| Maximum loss | -1.63% | -1.63% | -3.80% | -16.86% | -21.70% |
| Outperformance | -0.73% | - | +3.00% | +3.02% | +0.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 9.7600 | +6.42% | -0.52% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1700 | +4.32% | -6.45% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 76.6800 | +6.16% | +0.25% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 10.9300 | +1.96% | -9.37% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9300 | +4.77% | -4.21% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 117.7500 | +4.14% | -5.80% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.0000 | +5.35% | -3.51% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 8.9300 | +6.73% | - | |
| Invesco S.Gl.High Income Fd.I SD... | paying dividend | 9.0400 | +5.45% | - | |
| Invesco S.Gl.High Income Fd.I SD... | paying dividend | 9.0400 | +10.66% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.2600 | +6.63% | +0.12% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 22.6700 | +4.52% | -5.82% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.2200 | +6.61% | +0.12% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.1200 | +4.30% | -6.38% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.2300 | +4.29% | -6.39% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9100 | +9.28% | +12.40% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 9.8300 | +6.41% | -0.55% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.2700 | +4.80% | -5.00% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.3500 | +4.77% | -5.10% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.7600 | +6.89% | +0.86% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +4.30% | ||
| 3 Years | -6.38% | ||
| 5 Years | +0.67% | ||
| Since start | +113.55% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -12.26% | ||
| 2021 | +1.52% | ||
| 2020 | +3.96% | ||
| 2019 | +8.87% | ||
| 2018 | -7.37% | ||
| 2017 | +4.67% | ||
| 2016 | +9.64% | ||
| 2015 | -2.73% | ||
