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Invesco S.Gl.High Income Fd.A MDis HKD/  LU1775968685  /

Fonds
NAV2024-04-17 Chg.-0.2400 Type of yield Investment Focus Investment company
76.5900HKD -0.31% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 1.03 0.61 0.96 1.45 0.56 -0.55 1.96 -3.74 -4.17 5.59 -2.81 2.19 +2.69%
2012 3.57 3.41 0.13 0.22 -2.25 1.72 3.03 1.53 2.16 1.03 0.90 1.62 +18.29%
2013 1.12 -0.53 0.43 1.59 -1.61 -5.84 2.10 -1.60 2.03 2.57 -0.63 0.68 0.00%
2014 0.40 1.86 0.69 0.91 1.80 0.98 -0.06 0.16 -2.38 1.17 -0.65 -2.13 +2.68%
2015 0.34 1.90 -0.28 1.98 0.22 -1.93 -0.06 -2.10 -2.45 3.11 -0.99 -2.42 -2.85%
2016 -1.32 0.17 2.80 3.15 0.38 0.24 2.33 1.91 0.41 0.46 -1.58 1.73 +11.09%
2017 1.30 1.33 0.02 1.06 0.82 0.16 1.02 0.48 0.43 0.24 -0.11 0.50 +7.49%
2018 0.44 -0.98 -0.49 0.10 -1.18 -0.86 1.13 -0.25 0.67 -0.78 -1.12 -1.17 -4.44%
2019 3.96 1.89 0.36 1.15 -0.76 1.90 0.90 -1.39 0.68 0.40 -0.15 2.10 +11.52%
2020 -0.41 -0.70 -14.55 4.44 4.62 1.98 4.17 2.07 -1.36 0.14 4.38 2.34 +5.64%
2021 0.49 0.01 0.13 0.87 0.16 0.79 0.21 0.44 -0.19 -0.63 -0.93 1.64 +3.00%
2022 -2.57 -1.01 -0.43 -2.71 -0.31 -6.22 4.40 -0.85 -4.86 3.89 0.88 -0.25 -10.07%
2023 2.97 -1.35 0.54 1.09 -0.74 1.06 1.31 0.36 -1.57 -1.35 4.07 3.47 +10.12%
2024 0.01 0.12 0.90 -1.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.89% 3.83% 5.16% 6.45%
Sharpe ratio -1.84 2.48 0.52 -0.74 -0.27
Best month +3.47% +4.07% +4.07% +4.40% +4.62%
Worst month -1.37% -1.37% -1.57% -6.22% -14.55%
Maximum loss -1.47% -1.47% -3.44% -14.41% -21.78%
Outperformance +2.74% - -3.58% +7.67% +4.58%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.A MD... paying dividend 9.7500 +6.21% -0.62%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.1700 +4.16% -6.45%
Invesco S.Gl.High Income Fd.A MD... paying dividend 76.5900 +5.89% +0.13%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 10.9200 +1.77% -9.45%
Invesco S.Gl.High Income Fd.A MD... paying dividend 5.9200 +4.42% -4.37%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 117.6600 +3.93% -5.87%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.0000 +5.23% -3.51%
Invesco S.Gl.High Income Fd.C MD... paying dividend 8.9200 +6.49% -
Invesco S.Gl.High Income Fd.I SD... paying dividend 9.0300 +5.23% -
Invesco S.Gl.High Income Fd.I SD... paying dividend 9.0400 +10.91% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.2400 +6.41% +0.04%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 22.6500 +4.28% -5.90%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.2100 +6.40% +0.02%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.1100 +4.09% -6.43%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.2200 +4.12% -6.54%
Invesco S.Gl.High Income Fd.A AD... paying dividend 8.9100 +9.53% +12.40%
Invesco S.Gl.High Income Fd.A SD... paying dividend 9.8200 +6.10% -0.65%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.2600 +4.59% -5.09%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.3500 +4.61% -5.10%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.7600 +6.76% +0.86%

Performance

YTD
  -0.35%
6 Months  
+6.54%
1 Year  
+5.89%
3 Years  
+0.13%
5 Years  
+11.38%
Since start  
+65.97%
Year
2023  
+10.12%
2022
  -10.07%
2021  
+3.00%
2020  
+5.64%
2019  
+11.52%
2018
  -4.44%
2017  
+7.49%
2016  
+11.09%
2015
  -2.85%
 

Dividends

2024-04-02 0.53 HKD
2024-03-01 0.52 HKD
2024-02-01 0.75 HKD
2024-01-02 0.64 HKD
2023-12-01 0.66 HKD
2023-11-02 0.57 HKD
2023-10-02 0.55 HKD
2023-09-01 0.57 HKD
2023-08-01 0.59 HKD
2023-07-03 0.58 HKD
2023-06-01 0.63 HKD
2023-05-02 0.50 HKD
2023-04-03 0.53 HKD
2023-03-01 0.50 HKD
2023-02-01 0.41 HKD
2023-01-03 0.41 HKD
2022-12-01 0.37 HKD
2022-11-02 0.41 HKD
2022-10-03 0.39 HKD
2022-09-01 0.40 HKD
2022-08-01 0.35 HKD
2022-07-01 0.35 HKD
2022-06-01 0.39 HKD
2022-05-02 0.32 HKD
2022-04-01 0.28 HKD
2022-03-01 0.28 HKD
2022-02-01 0.25 HKD
2022-01-04 0.29 HKD
2021-12-01 0.31 HKD
2021-11-02 0.26 HKD
2021-10-01 0.21 HKD
2021-09-01 0.33 HKD
2021-08-02 0.25 HKD
2021-07-01 0.24 HKD
2021-06-01 0.21 HKD
2021-05-03 0.21 HKD
2021-04-01 0.36 HKD
2021-03-01 0.26 HKD
2021-02-01 0.34 HKD
2021-01-04 0.40 HKD
2020-12-01 0.43 HKD
2020-11-02 0.34 HKD
2020-10-01 0.40 HKD
2020-09-01 0.42 HKD
2020-08-03 0.42 HKD
2020-07-01 0.40 HKD
2020-06-02 0.40 HKD
2020-05-04 0.39 HKD
2020-04-01 0.52 HKD
2020-03-02 0.51 HKD
2020-02-03 0.46 HKD
2020-01-02 0.50 HKD
2019-12-02 0.46 HKD
2019-11-04 0.50 HKD
2019-10-01 0.48 HKD
2019-09-02 0.37 HKD
2019-08-01 0.51 HKD
2019-07-01 0.36 HKD
2019-06-03 0.45 HKD
2019-05-02 0.49 HKD
2019-04-01 0.46 HKD
2019-03-01 0.44 HKD
2019-02-01 0.38 HKD
2019-01-02 0.40 HKD
2018-12-03 0.41 HKD
2018-11-02 0.37 HKD
2018-09-25 0.29 HKD
2018-09-03 0.38 HKD
2018-08-01 0.41 HKD
2018-07-02 0.35 HKD
2018-06-01 0.37 HKD
2018-05-01 0.36 HKD
2018-04-03 0.37 HKD
2018-03-01 0.42 HKD
2018-02-01 0.36 HKD
2018-01-02 0.40 HKD
2017-12-01 0.31 HKD
2017-11-01 0.37 HKD
2017-10-02 0.34 HKD
2017-09-01 0.35 HKD
2017-08-01 0.38 HKD
2017-07-03 0.38 HKD
2017-06-01 0.40 HKD
2017-05-02 0.34 HKD
2017-04-03 0.41 HKD
2017-03-01 0.41 HKD
2017-02-01 0.53 HKD
2017-01-03 0.57 HKD
2016-12-01 0.54 HKD
2016-11-01 0.55 HKD
2016-10-03 0.63 HKD
2016-09-01 0.60 HKD
2016-08-02 0.54 HKD
2016-07-01 0.50 HKD
2016-06-01 0.57 HKD
2016-05-03 0.57 HKD
2016-04-01 0.55 HKD
2016-03-01 0.48 HKD
2016-02-01 0.44 HKD
2016-01-04 0.50 HKD
2015-12-01 0.44 HKD
2015-10-01 0.42 HKD
2015-09-01 0.44 HKD
2015-08-04 0.47 HKD
2015-07-01 0.62 HKD
2015-06-02 0.39 HKD
2015-05-01 0.50 HKD
2015-04-01 0.48 HKD
2015-03-02 0.37 HKD
2015-02-02 0.43 HKD
2015-01-02 0.48 HKD
2014-12-01 0.37 HKD
2014-11-04 0.46 HKD
2014-10-01 0.46 HKD
2014-09-01 0.40 HKD
2014-08-01 0.43 HKD
2014-07-01 0.44 HKD
2014-06-03 0.41 HKD
2014-05-02 0.45 HKD
2014-04-01 0.46 HKD
2014-03-03 0.44 HKD
2014-02-03 0.45 HKD
2014-01-02 0.45 HKD
2013-12-02 0.43 HKD
2013-11-01 0.48 HKD
2013-10-01 0.44 HKD
2013-09-02 0.44 HKD
2013-08-01 0.57 HKD
2013-07-01 0.44 HKD
2013-06-04 0.47 HKD
2013-05-02 0.49 HKD
2013-04-02 0.49 HKD
2013-03-01 0.49 HKD
2013-02-01 0.46 HKD
2013-01-02 0.47 HKD
2012-12-03 0.40 HKD
2012-11-02 0.41 HKD
2012-10-01 0.34 HKD
2012-09-03 0.40 HKD
2012-08-01 0.46 HKD
2012-07-02 0.43 HKD
2012-06-01 0.49 HKD
2012-05-02 0.45 HKD
2012-04-02 0.46 HKD
2012-03-01 0.43 HKD
2012-02-01 0.45 HKD
2012-01-03 0.51 HKD
2011-12-01 0.50 HKD
2011-11-01 0.56 HKD
2011-10-03 0.47 HKD
2011-09-01 0.52 HKD
2011-08-01 0.47 HKD
2011-07-01 0.46 HKD
2011-06-01 0.50 HKD
2011-05-03 0.46 HKD
2011-04-01 0.26 HKD
2011-03-01 0.45 HKD
2011-02-01 0.46 HKD
2011-01-04 0.33 HKD