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Invesco Gl.High Income Fd.A SDis USD/  LU1775969659  /

Fonds
NAV3/26/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
11.7300USD -0.17% paying dividend Bonds Worldwide Invesco Mgmt.S.A. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - -5.31 -5.72 -0.23 1.87 -2.87 -2.60 2.67 1.30 0.35 -0.23 -2.68 -
1995 -4.67 0.75 1.87 5.88 4.62 0.33 -2.42 0.11 2.71 1.32 1.08 3.22 -
1996 0.62 -2.99 -0.43 2.24 1.36 1.44 -1.52 2.68 4.62 1.83 3.87 0.73 -
1997 0.19 1.39 -2.01 0.56 2.96 2.79 2.33 -0.35 2.46 -3.52 0.44 1.33 +8.69%
1998 0.09 1.90 1.77 -0.35 -0.96 -2.47 -0.10 -11.65 3.27 1.33 4.54 -0.58 -4.10%
1999 -0.75 -1.41 1.23 2.72 -3.83 -0.31 0.70 -0.53 1.06 0.84 1.35 2.46 +3.40%
2000 -1.66 2.94 2.85 -2.48 -1.73 4.86 0.41 0.91 -1.51 -2.65 1.36 3.72 +6.87%
2001 2.96 -0.70 -2.02 0.31 0.62 1.22 -0.93 4.31 -2.82 0.93 3.60 1.79 +9.38%
2002 2.21 1.48 0.78 1.54 -0.29 -3.34 -2.99 3.60 -0.82 1.34 4.27 1.56 +9.44%
2003 1.50 1.97 2.22 5.09 3.41 0.87 -1.97 0.64 2.98 1.76 1.55 2.72 +25.07%
2004 1.28 -0.93 1.02 -2.28 -1.73 1.14 1.97 2.74 1.46 1.95 1.91 1.71 +10.59%
2005 -0.08 1.49 -3.09 -0.50 2.11 2.07 1.25 0.99 0.98 -1.54 1.73 1.05 +6.49%
2006 1.62 1.62 -0.64 0.32 -1.36 -1.38 2.66 1.65 0.73 1.61 1.27 1.57 +10.02%
2007 0.52 1.43 0.70 1.55 0.92 -1.74 -2.81 -0.82 3.29 1.59 -2.28 0.64 +2.86%
2008 -0.54 -0.08 -0.75 2.10 0.99 -1.79 0.26 0.00 -6.76 -20.39 -4.61 4.35 -26.02%
2009 5.03 -1.85 1.77 8.24 7.50 4.19 4.90 2.84 5.33 1.48 1.46 1.66 +51.27%
2010 1.45 0.17 3.36 1.63 -3.12 1.00 4.21 1.29 2.39 2.26 -2.28 1.06 +13.99%
2011 0.71 0.71 1.09 1.78 0.46 -0.58 1.80 -3.77 -4.07 5.91 -3.07 2.39 +2.95%
2012 3.76 3.47 0.00 0.30 -2.35 1.79 3.14 1.45 2.18 1.10 0.87 1.61 +18.59%
2013 1.09 -0.57 0.36 1.66 -1.63 -5.80 2.12 -1.62 2.03 2.61 -0.60 0.61 -0.04%
2014 0.31 1.91 0.68 1.04 1.77 1.00 -0.07 0.22 -2.65 1.36 -0.60 -2.22 +2.68%
2015 0.39 1.88 -0.31 2.08 0.15 -1.89 -0.08 -2.06 -2.50 3.15 -0.56 -2.45 -2.36%
2016 -1.79 0.35 3.11 3.10 0.24 0.30 2.43 1.88 0.48 0.40 -1.59 1.74 +11.03%
2017 1.32 1.22 -0.08 0.96 0.64 -0.04 0.98 0.32 0.64 0.32 -0.24 0.44 +6.66%
2018 0.32 -1.05 -0.74 0.08 -1.15 -0.88 1.12 -0.26 0.97 -1.03 -0.87 -1.31 -4.72%
2019 3.81 1.88 0.56 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.34% 2.80% 2.88% 3.61%
Sharpe ratio 10.47 2.08 1.18 2.12 0.99
Best month +3.81% +3.81% +3.81% +3.81% +3.81%
Worst month -1.31% -1.31% -1.31% -1.59% -2.65%
Maximum loss -0.64% -3.84% -4.58% -5.66% -10.37%
Outperformance +1.90% - +9.38% +2.51% +21.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.High Income Fd.A MDis... paying dividend 11.3200 +3.03% +18.41%
Invesco Gl.High Income Fd.A MDis... paying dividend 8.2500 +0.01% +10.96%
Invesco Gl.High Income Fd.A MDis... paying dividend 92.3300 +3.04% +19.73%
Invesco Gl.High Income Fd.C Acc ... reinvestment 22.1000 +3.26% +19.22%
Invesco Gl.High Income Fd.C Acc ... reinvestment 22.1000 +0.27% +11.82%
Invesco Gl.High Income Fd.C SDis... paying dividend 12.2000 +3.28% +19.20%
Invesco Gl.High Income Fd.A Acc ... reinvestment 20.8000 +0.05% +11.03%
Invesco Gl.High Income Fd.A ADis... paying dividend 8.2900 -0.02% -
Invesco Gl.High Income Fd.A ADis... paying dividend 10.0200 +12.98% -
Invesco Gl.High Income Fd.Z Acc ... reinvestment 9.8700 - -
Invesco Gl.High Income Fd.Z ADis... paying dividend 8.4800 - -
Invesco Gl.High Income Fd.Z SDis... paying dividend 9.2500 - -
Invesco Gl.High Income Fd.A SDis... paying dividend 11.7300 +3.00% +18.39%

Performance

YTD  
+6.35%
6 Months  
+3.24%
1 Year  
+3.00%
3 Years  
+18.39%
5 Years  
+17.42%
Since start  
+397.27%
Year
2018
  -4.72%
2017  
+6.66%
2016  
+11.03%
2015
  -2.36%
2014  
+2.68%
2013
  -0.04%
2012  
+18.59%
2011  
+2.95%
2010  
+13.99%
 

Dividends

3/1/2019 0.26 USD
9/25/2018 0.18 USD
6/1/2018 0.29 USD
12/1/2017 0.27 USD
6/1/2017 0.35 USD
12/1/2016 0.44 USD
6/1/2016 0.41 USD
12/1/2015 0.37 USD
6/2/2015 0.35 USD
12/1/2014 0.33 USD
6/3/2014 0.34 USD
12/2/2013 0.37 USD
6/4/2013 0.37 USD
12/3/2012 0.32 USD
6/1/2012 0.36 USD
12/1/2011 0.39 USD
6/1/2011 0.37 USD
12/1/2010 0.36 USD
6/1/2010 0.33 USD
12/1/2009 0.29 USD
7/1/2009 0.36 USD
1/2/2009 0.42 USD
7/1/2008 0.42 USD
1/2/2008 0.45 USD
7/2/2007 0.39 USD
1/2/2007 0.40 USD
7/3/2006 0.37 USD
1/3/2006 0.38 USD
7/1/2005 0.38 USD
1/4/2005 0.36 USD
7/1/2004 0.40 USD
1/2/2004 0.40 USD
7/1/2003 0.41 USD
1/2/2003 0.40 USD
7/1/2002 0.40 USD
1/2/2002 0.35 USD
7/2/2001 0.32 USD
1/3/2001 0.35 USD
7/3/2000 0.32 USD
1/4/2000 0.31 USD
7/1/1999 0.32 USD
1/18/1999 0.30 USD
7/1/1998 0.32 USD
1/12/1998 0.38 USD
7/1/1997 0.28 USD
1/2/1997 0.29 USD