Invesco S.Gl.High Income Fd.C Acc EUR H/ LU1775970079 /
| NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0400EUR | -0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 2.47 | 0.00 | 1.73 | 1.51 | 1.03 | - |
| 2005 | 0.18 | 1.38 | -2.91 | -0.75 | 2.17 | 2.12 | 1.26 | 0.80 | 0.97 | -1.58 | 1.69 | 0.88 | +6.27% |
| 2006 | 1.48 | 1.71 | -1.01 | 0.17 | -1.44 | -1.64 | 2.45 | 1.45 | 0.59 | 1.34 | 1.16 | 1.39 | +7.81% |
| 2007 | 0.48 | 1.12 | 0.55 | 1.34 | 0.70 | -1.70 | -2.83 | -0.73 | 2.69 | 1.35 | -2.03 | 0.80 | +1.61% |
| 2008 | -0.95 | -0.08 | -0.64 | 2.01 | 0.95 | -1.49 | 0.48 | 0.40 | -6.77 | -21.96 | -4.87 | 4.32 | -27.34% |
| 2009 | 5.45 | -1.86 | 1.69 | 8.60 | 7.63 | 3.90 | 4.86 | 2.77 | 5.23 | 1.43 | 1.48 | 1.90 | +52.02% |
| 2010 | 1.51 | 0.14 | 3.39 | 1.64 | -3.02 | 0.97 | 4.18 | 1.25 | 2.34 | 2.29 | -2.30 | 1.14 | +14.13% |
| 2011 | 0.69 | 0.75 | 1.12 | 1.84 | 0.60 | -0.54 | 1.86 | -3.66 | -4.11 | 5.94 | -2.96 | 2.36 | +3.52% |
| 2012 | 3.70 | 3.40 | 0.00 | 0.34 | -2.31 | 1.85 | 3.06 | 1.43 | 2.17 | 1.06 | 0.89 | 1.61 | +18.46% |
| 2013 | 1.03 | -0.56 | 0.36 | 1.63 | -1.65 | -5.80 | 2.21 | -1.64 | 2.04 | 2.63 | -0.62 | 0.67 | 0.00% |
| 2014 | 0.26 | 1.94 | 0.75 | 1.00 | 1.82 | 1.06 | -0.05 | 0.19 | -2.63 | 1.33 | -0.58 | -2.15 | +2.87% |
| 2015 | 0.40 | 1.84 | -0.29 | 2.00 | 0.19 | -1.91 | -0.10 | -2.05 | -2.44 | 3.06 | -0.59 | -2.49 | -2.54% |
| 2016 | -1.84 | 0.31 | 2.96 | 3.08 | 0.20 | 0.24 | 2.29 | 1.81 | 0.33 | 0.37 | -1.72 | 1.61 | +9.92% |
| 2017 | 1.12 | 1.20 | -0.23 | 0.87 | 0.54 | -0.18 | 0.81 | 0.13 | 0.49 | 0.22 | -0.31 | 0.18 | +4.93% |
| 2018 | 0.13 | -1.20 | -0.99 | -0.09 | -1.40 | -1.10 | 0.93 | -0.46 | 0.74 | -1.24 | -1.02 | -1.64 | -7.14% |
| 2019 | 3.53 | 1.66 | 0.09 | 0.95 | -0.99 | 2.13 | 0.40 | -1.81 | 0.50 | 0.22 | -0.13 | 2.33 | +9.12% |
| 2020 | -0.35 | -1.14 | -14.61 | 4.32 | 4.44 | 1.81 | 4.03 | 2.03 | -1.41 | 0.04 | 4.34 | 2.15 | +4.11% |
| 2021 | 0.46 | -0.08 | -0.17 | 0.92 | 0.17 | 0.66 | 0.12 | 0.25 | -0.33 | -0.54 | -1.28 | 1.47 | +1.64% |
| 2022 | -2.65 | -1.19 | -0.77 | -3.03 | -0.45 | -6.37 | 4.12 | -1.15 | -5.17 | 3.63 | 1.28 | -0.42 | -11.99% |
| 2023 | 2.11 | -1.70 | 0.33 | 0.89 | -0.74 | 0.93 | 1.57 | -0.32 | -1.55 | -1.44 | 4.04 | 3.30 | +7.47% |
| 2024 | -0.17 | -0.09 | 0.83 | -0.70 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.27% | 3.79% | 5.19% | 6.45% |
| Sharpe ratio | -0.64 | 2.76 | 0.80 | -1.03 | -0.47 |
| Best month | +3.30% | +4.04% | +4.04% | +4.12% | +4.44% |
| Worst month | -0.70% | -0.70% | -1.55% | -6.37% | -14.61% |
| Maximum loss | -1.61% | -1.61% | -3.81% | -16.69% | -21.73% |
| Outperformance | -0.64% | - | +3.26% | +3.68% | +1.75% |
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 | 9.8800 | +8.77% | +0.84% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2200 | +6.76% | -5.06% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.1200 | +8.50% | +1.43% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.0900 | +4.23% | -8.27% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9900 | +7.05% | -3.00% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 119.6200 | +6.47% | -4.56% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1500 | +7.68% | -2.17% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0300 | +9.06% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2000 | +7.89% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0900 | +11.89% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.6900 | +8.99% | +1.54% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.0400 | +6.86% | -4.52% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4000 | +9.00% | +1.64% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.4600 | +6.61% | -5.13% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3300 | +6.78% | -5.12% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9500 | +10.52% | +13.74% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0000 | +8.79% | +0.84% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4400 | +7.19% | -3.69% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4600 | +7.22% | -3.81% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9000 | +9.37% | +2.35% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +6.86% | ||
| 3 Years | -4.52% | ||
| 5 Years | +3.83% | ||
| 10 Years | +12.50% | ||
| Since start | +127.22% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -11.99% | ||
| 2021 | +1.64% | ||
| 2020 | +4.11% | ||
| 2019 | +9.12% | ||
| 2018 | -7.14% | ||
| 2017 | +4.93% | ||
| 2016 | +9.92% | ||
| 2015 | -2.54% | ||
