Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| NAV2024-05-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9200EUR | -0.11% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.42 | -1.80 | -1.74 | -1.87 | -0.76 | 1.05 | 1.80 | -1.86 | -0.85 | - |
| 2018 | -3.42 | 0.83 | -1.55 | 1.89 | 2.37 | -0.50 | 0.30 | 0.30 | 1.77 | 1.03 | -1.12 | -1.95 | -0.22% |
| 2019 | 3.46 | 2.43 | 2.08 | 1.39 | -0.20 | 0.20 | 2.83 | -0.67 | 1.82 | -1.60 | 1.43 | 0.47 | +14.40% |
| 2020 | 1.59 | -0.65 | -13.73 | 5.15 | 2.18 | 1.28 | -1.47 | 1.50 | 0.42 | 0.42 | 1.67 | -0.10 | -2.94% |
| 2021 | 1.64 | 0.20 | 3.00 | -1.86 | -0.74 | 3.28 | 0.00 | 0.92 | 2.03 | -1.19 | 1.51 | 1.88 | +11.08% |
| 2022 | -1.27 | -1.48 | 0.31 | 1.86 | -1.42 | -3.61 | 5.99 | 1.72 | -2.78 | 2.14 | -2.60 | -3.18 | -4.65% |
| 2023 | 0.95 | 0.52 | -1.83 | 0.00 | 2.37 | -0.66 | 0.11 | 1.33 | 0.98 | -1.62 | 1.76 | 1.95 | +5.92% |
| 2024 | 2.12 | 0.00 | 1.45 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.74% | 6.38% | 8.06% | 8.42% |
| Sharpe ratio | 1.42 | 1.45 | 1.07 | 0.03 | -0.07 |
| Best month | +2.12% | +2.12% | +2.37% | +5.99% | +5.99% |
| Worst month | 0.00% | 0.00% | -1.62% | -3.61% | -13.73% |
| Maximum loss | -1.13% | -1.83% | -3.40% | -9.14% | -21.89% |
| Outperformance | +2.95% | - | -2.41% | +8.48% | - |
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 | 9.8100 | +7.66% | +0.39% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.1700 | +5.58% | -5.59% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 76.5800 | +7.22% | +0.92% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.0200 | +3.18% | -8.70% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9500 | +5.99% | -3.40% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 118.8400 | +5.46% | -4.99% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.0900 | +6.63% | -2.54% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 8.9700 | +8.10% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.1300 | +6.84% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0500 | +12.02% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.5100 | +7.96% | +1.03% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 22.8900 | +5.87% | -4.94% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.3300 | +8.06% | +1.12% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.3200 | +5.60% | -5.58% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.2900 | +5.78% | -5.60% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9200 | +10.65% | +12.65% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 9.9300 | +7.71% | +0.38% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.3700 | +6.14% | -4.16% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4100 | +6.07% | -4.32% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.8400 | +8.26% | +1.79% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +10.65% | ||
| 3 Years | +12.65% | ||
| 5 Years | +17.09% | ||
| Since start | +18.15% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -4.65% | ||
| 2021 | +11.08% | ||
| 2020 | -2.94% | ||
| 2019 | +14.40% | ||
| 2018 | -0.22% | ||
Dividends
| 2024-03-01 | 0.84 EUR |
| 2023-03-01 | 0.54 EUR |
| 2022-03-01 | 0.36 EUR |
| 2021-03-01 | 0.49 EUR |
| 2020-03-02 | 0.64 EUR |
| 2019-03-01 | 0.22 EUR |
| 2018-09-25 | 0.39 EUR |
| 2017-12-01 | 0.51 EUR |
