Invesco Gl.High Income Fd.A SDis USD/ LU1775969659 /
NAV3/5/2021 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7800USD | -0.25% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
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 | 0.30 | 1.19 | -0.67 | 2.29 | 0.66 | -1.57 | 0.78 | 0.43 | 0.00 | 2.56 | +12.17% |
2020 | -0.17 | -1.00 | -14.07 | 4.44 | 4.55 | 2.04 | 4.17 | 2.09 | -1.39 | 0.09 | 4.44 | 2.30 | +6.12% |
2021 | 0.50 | -0.08 | -2.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 4.66% | 11.10% | 6.86% | 5.65% |
Sharpe ratio | -1.77 | 1.52 | 0.45 | 0.66 | 1.08 |
Best month | +2.30% | +4.44% | +4.55% | +4.55% | +4.55% |
Worst month | -2.40% | -2.40% | -14.07% | -14.07% | -14.07% |
Maximum loss | -3.20% | -3.20% | -20.33% | -21.43% | -21.43% |
Outperformance | +0.43% | - | -0.19% | +8.28% | +0.50% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Gl.High Income Fd.A MDis... | paying dividend | 11.3300 | +5.65% | +13.80% | |
Invesco Gl.High Income Fd.A MDis... | paying dividend | 7.9100 | +4.03% | +5.66% | |
Invesco Gl.High Income Fd.A MDis... | paying dividend | 91.5800 | +5.84% | +13.14% | |
Invesco Gl.High Income Fd.C Acc ... | reinvestment | 24.9800 | +7.21% | +16.08% | |
Invesco Gl.High Income Fd.C Acc ... | reinvestment | 23.8600 | +5.20% | +7.43% | |
Invesco Gl.High Income Fd.C SDis... | paying dividend | 12.2500 | +4.57% | +13.24% | |
Invesco Gl.High Income Fd.A Acc ... | reinvestment | 22.3800 | +5.07% | +6.77% | |
Invesco Gl.High Income Fd.A ADis... | paying dividend | 7.9700 | 0.00% | +1.57% | |
Invesco Gl.High Income Fd.A ADis... | paying dividend | 9.5400 | -4.79% | +12.83% | |
Invesco Gl.High Income Fd.Z Acc ... | reinvestment | 10.7200 | +5.51% | - | |
Invesco Gl.High Income Fd.Z ADis... | paying dividend | 8.1400 | 0.00% | - | |
Invesco Gl.High Income Fd.Z SDis... | paying dividend | 9.3000 | +4.85% | - | |
Invesco Gl.High Income Fd.A SDis... | paying dividend | 11.7800 | +4.42% | +12.52% |
Performance
YTD | -2.00% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +4.42% | ||
3 Years | +12.52% | ||
5 Years | +30.84% | ||
Since start | +445.44% | ||
Year | |||
2020 | +6.12% | ||
2019 | +12.17% | ||
2018 | -4.72% | ||
2017 | +6.66% | ||
2016 | +11.03% | ||
2015 | -2.36% | ||
2014 | +2.68% | ||
2013 | -0.04% | ||
2012 | +18.59% |
Dividends
9/1/2020 | 0.33 USD |
3/2/2020 | 0.38 USD |
9/2/2019 | 0.34 USD |
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 |