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Invesco S.Gl.High Income Fd.A MDis USD/  LU1775969147  /

Fonds
NAV2024-05-03 Chg.+0.0200 Type of yield Investment Focus Investment company
9.8100USD +0.20% 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
2004 - - - - - - - - 1.47 1.98 2.29 1.25 -
2005 -0.08 1.50 -3.05 -1.10 2.15 1.52 1.25 0.91 0.41 -1.97 1.62 1.11 +4.22%
2006 1.60 1.60 -0.67 0.85 -1.79 -0.93 2.12 1.62 0.78 1.69 1.25 1.60 +10.07%
2007 0.47 1.42 0.69 1.57 0.85 -1.70 -2.87 -0.30 2.84 1.53 -2.97 0.00 +1.38%
2008 -0.50 -0.05 -0.74 1.62 0.92 -1.84 0.28 -0.01 -6.70 -20.42 -4.57 4.36 -26.33%
2009 4.97 -1.86 1.78 8.25 7.48 4.17 4.95 2.76 5.32 1.47 1.55 1.63 +51.19%
2010 1.45 -0.06 3.37 1.75 -3.09 0.98 4.21 1.20 2.42 2.23 -2.30 1.11 +13.83%
2011 0.70 0.78 1.02 1.61 0.46 -0.56 1.81 -3.77 -4.12 5.95 -3.03 2.39 +2.83%
2012 3.72 3.38 0.03 0.27 -2.32 1.87 3.04 1.51 2.19 1.11 0.88 1.62 +18.58%
2013 1.00 -0.47 0.33 1.60 -1.65 -5.75 2.16 -1.65 2.01 2.62 -0.61 0.64 -0.06%
2014 0.27 1.92 0.73 0.97 1.81 1.03 -0.10 0.20 -2.62 1.37 -0.67 -2.18 +2.64%
2015 0.42 1.88 -0.30 2.04 0.18 -1.97 -0.07 -2.04 -2.45 3.11 -1.01 -2.49 -2.86%
2016 -1.77 0.34 3.06 3.15 0.25 0.33 2.40 1.86 0.50 0.42 -1.59 1.78 +11.12%
2017 1.24 1.24 -0.10 0.98 0.65 -0.02 0.98 0.32 0.56 0.40 -0.27 0.48 +6.64%
2018 0.25 -1.05 -0.82 0.12 -1.18 -0.77 1.08 -0.25 0.92 -0.98 -0.89 -1.28 -4.78%
2019 3.81 1.81 0.37 1.19 -0.75 2.36 0.74 -1.62 0.75 0.39 0.03 2.63 +12.23%
2020 -0.22 -1.02 -14.13 4.46 4.62 2.03 4.13 2.07 -1.31 0.13 4.40 2.29 +6.06%
2021 0.50 -0.02 -0.11 0.95 0.24 0.68 0.14 0.32 -0.27 -0.46 -1.18 1.59 +2.37%
2022 -2.57 -1.17 -0.63 -2.95 -0.31 -6.16 4.30 -0.75 -4.88 3.92 1.49 -0.19 -9.95%
2023 2.43 -1.51 0.54 1.06 -0.50 0.96 1.79 -0.18 -1.43 -1.23 4.22 3.46 +9.86%
2024 -0.04 -0.04 0.97 -0.55 0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.71% 3.87% 5.20% 6.46%
Sharpe ratio -0.85 2.74 0.99 -0.71 -0.21
Best month +3.46% +4.22% +4.22% +4.30% +4.62%
Worst month -0.55% -0.55% -1.43% -6.16% -14.13%
Maximum loss -1.56% -1.56% -3.46% -15.12% -21.37%
Outperformance +2.65% - -3.74% +7.60% +4.45%
 
All quotes in USD

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  
+0.48%
6 Months  
+6.71%
1 Year  
+7.66%
3 Years  
+0.39%
5 Years  
+12.81%
Since start  
+168.44%
Year
2023  
+9.86%
2022
  -9.95%
2021  
+2.37%
2020  
+6.06%
2019  
+12.23%
2018
  -4.78%
2017  
+6.64%
2016  
+11.12%
2015
  -2.86%
 

Dividends

2024-05-02 0.05 USD
2024-04-02 0.05 USD
2024-03-01 0.05 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.04 USD
2023-11-02 0.04 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-02 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-03 0.04 USD
2022-12-01 0.04 USD
2022-11-02 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-04 0.03 USD
2021-12-01 0.03 USD
2021-11-02 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.05 USD
2021-07-01 0.05 USD
2021-06-01 0.06 USD
2021-05-03 0.06 USD
2021-04-01 0.06 USD
2021-03-01 0.06 USD
2021-02-01 0.06 USD
2021-01-04 0.06 USD
2020-12-01 0.06 USD
2020-11-02 0.05 USD
2020-10-01 0.05 USD
2020-09-01 0.06 USD
2020-08-03 0.05 USD
2020-07-01 0.05 USD
2020-06-02 0.05 USD
2020-05-04 0.05 USD
2020-04-01 0.05 USD
2020-03-02 0.05 USD
2020-02-03 0.05 USD
2020-01-02 0.05 USD
2019-12-02 0.05 USD
2019-11-04 0.05 USD
2019-10-01 0.05 USD
2019-09-02 0.05 USD
2019-08-01 0.06 USD
2019-07-01 0.05 USD
2019-06-03 0.05 USD
2019-05-02 0.05 USD
2019-04-01 0.05 USD
2019-03-01 0.05 USD
2019-02-01 0.05 USD
2019-01-02 0.05 USD
2018-12-03 0.05 USD
2018-11-02 0.05 USD
2018-09-25 0.05 USD
2018-09-03 0.05 USD
2018-08-01 0.05 USD
2018-07-02 0.05 USD
2018-06-01 0.05 USD
2018-05-01 0.05 USD
2018-04-03 0.05 USD
2018-03-01 0.05 USD
2018-02-01 0.05 USD
2018-01-02 0.05 USD
2017-12-01 0.06 USD
2017-11-01 0.06 USD
2017-10-02 0.06 USD
2017-09-01 0.06 USD
2017-08-01 0.06 USD
2017-07-03 0.06 USD
2017-06-01 0.06 USD
2017-05-02 0.06 USD
2017-04-03 0.06 USD
2017-03-01 0.06 USD
2017-02-01 0.06 USD
2017-01-03 0.06 USD
2016-12-01 0.06 USD
2016-11-01 0.06 USD
2016-10-03 0.06 USD
2016-09-01 0.06 USD
2016-08-02 0.06 USD
2016-07-01 0.06 USD
2016-06-01 0.06 USD
2016-05-03 0.06 USD
2016-04-01 0.06 USD
2016-03-01 0.06 USD
2016-02-01 0.06 USD
2016-01-04 0.06 USD
2015-12-01 0.06 USD
2015-10-01 0.06 USD
2015-09-01 0.06 USD
2015-08-04 0.06 USD
2015-07-01 0.06 USD
2015-06-02 0.06 USD
2015-05-01 0.06 USD
2015-04-01 0.06 USD
2015-03-02 0.06 USD
2015-02-02 0.06 USD
2015-01-02 0.06 USD
2014-12-01 0.06 USD
2014-11-04 0.06 USD
2014-10-01 0.06 USD
2014-09-01 0.07 USD
2014-08-01 0.07 USD
2014-07-01 0.07 USD
2014-06-03 0.07 USD
2014-05-02 0.07 USD
2014-04-01 0.07 USD
2014-03-03 0.06 USD
2014-02-03 0.06 USD
2014-01-02 0.06 USD
2013-12-02 0.06 USD
2013-11-01 0.06 USD
2013-10-01 0.06 USD
2013-09-02 0.06 USD
2013-08-01 0.06 USD
2013-07-01 0.06 USD
2013-06-04 0.06 USD
2013-05-02 0.07 USD
2013-04-02 0.06 USD
2013-03-01 0.06 USD
2013-02-01 0.07 USD
2013-01-02 0.07 USD
2012-12-03 0.07 USD
2012-11-02 0.07 USD
2012-10-01 0.07 USD
2012-09-03 0.07 USD
2012-08-01 0.06 USD
2012-07-02 0.06 USD
2012-06-01 0.06 USD
2012-05-02 0.06 USD
2012-04-02 0.06 USD
2012-03-01 0.06 USD
2012-02-01 0.06 USD
2012-01-03 0.06 USD
2011-12-01 0.05 USD
2011-11-01 0.06 USD
2011-10-03 0.05 USD
2011-09-01 0.06 USD
2011-08-01 0.06 USD
2011-07-01 0.06 USD
2011-06-01 0.06 USD
2011-05-03 0.06 USD
2011-04-01 0.03 USD
2011-03-01 0.06 USD
2011-02-01 0.06 USD
2011-01-04 0.06 USD
2010-12-01 0.06 USD
2010-11-01 0.06 USD
2010-10-01 0.07 USD
2010-09-01 0.07 USD
2010-08-03 0.07 USD
2010-07-01 0.06 USD
2010-06-01 0.06 USD
2010-05-03 0.07 USD
2010-04-01 0.07 USD
2010-03-02 0.06 USD
2010-02-01 0.04 USD
2010-01-04 0.07 USD
2009-12-01 0.07 USD
2009-11-02 0.07 USD
2009-10-01 0.07 USD
2009-09-01 0.06 USD
2009-08-04 0.06 USD
2009-07-01 0.06 USD
2009-06-02 0.06 USD
2009-05-04 0.05 USD
2009-04-01 0.05 USD
2009-03-02 0.05 USD
2009-02-02 0.05 USD
2009-01-02 0.07 USD
2008-12-01 0.08 USD
2008-11-03 0.07 USD
2008-10-01 0.05 USD
2008-09-01 0.07 USD
2008-08-01 0.08 USD
2008-07-01 0.07 USD
2008-06-02 0.06 USD
2008-05-02 0.07 USD
2008-03-03 0.05 USD
2008-02-01 0.10 USD
2008-01-02 0.07 USD
2007-10-01 0.05 USD
2007-08-31 0.06 USD
2007-08-01 0.11 USD
2007-07-02 0.06 USD
2007-06-01 0.06 USD
2007-05-01 0.06 USD
2007-04-02 0.07 USD
2007-03-01 0.06 USD
2007-02-01 0.08 USD
2007-01-02 0.06 USD
2006-12-01 0.08 USD
2006-11-01 0.05 USD
2006-10-02 0.06 USD
2006-09-01 0.06 USD
2006-08-01 0.08 USD
2006-06-30 0.06 USD
2006-06-01 0.06 USD
2006-04-28 0.06 USD
2006-04-03 0.06 USD
2006-03-01 0.06 USD
2006-02-01 0.07 USD
2006-01-03 0.06 USD
2005-12-01 0.05 USD
2005-11-01 0.06 USD
2005-08-02 0.06 USD
2005-07-01 0.07 USD
2005-05-02 0.06 USD
2005-03-01 0.06 USD
2005-02-01 0.06 USD
2005-01-04 0.07 USD
2004-11-30 0.05 USD
2004-11-01 0.06 USD
2004-10-01 0.06 USD
2004-09-01 0.12 USD