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Invesco S.Gl.High Income Fd.C SDis USD/  LU1775970400  /

Fonds
NAV2024-04-29 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2900USD +0.29% 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
1994 - -3.75 -7.25 -0.12 1.87 -3.10 -2.13 2.06 1.66 0.35 -0.81 -2.11 -
1995 -4.43 0.63 1.00 7.02 4.83 0.22 -2.41 -0.56 2.82 1.21 1.19 3.64 -
1996 0.72 -2.57 -0.84 2.23 1.35 1.54 -1.52 2.67 4.60 1.91 3.94 0.72 -
1997 -2.42 2.39 -2.87 0.46 3.03 2.85 -0.17 -0.35 2.53 -3.57 0.53 1.31 +3.49%
1998 -3.20 1.88 1.75 -0.26 -0.95 -2.44 -3.04 -11.53 3.13 1.52 4.48 -0.57 -9.78%
1999 -3.55 -1.49 1.31 2.79 -3.88 -0.40 -2.43 -0.52 1.15 0.82 1.43 2.32 -2.68%
2000 -4.53 2.89 2.81 -2.44 -1.70 4.88 -2.72 0.90 -1.48 -2.61 1.44 3.65 +0.59%
2001 -0.49 -0.69 -1.98 0.20 0.71 1.30 -4.15 4.23 -2.67 0.81 3.73 1.75 +2.45%
2002 -1.15 1.45 0.76 1.61 -0.28 -3.27 -6.76 3.52 -0.70 1.21 4.28 1.62 +1.82%
2003 1.41 1.92 2.26 5.17 3.42 0.85 -2.09 0.71 3.00 1.71 1.60 2.74 +25.02%
2004 2.06 -0.99 1.08 -2.22 -1.68 1.11 2.01 2.75 1.51 1.98 1.86 1.75 +11.65%
2005 -0.09 1.53 -3.01 -0.49 2.13 2.01 1.30 0.96 1.03 -1.49 1.68 1.10 +6.73%
2006 1.66 1.65 -0.62 0.39 -1.40 -1.34 2.67 1.60 0.79 1.72 1.23 1.60 +10.33%
2007 0.60 1.38 0.76 1.58 0.89 -1.69 -2.85 -0.79 3.35 1.62 -2.28 0.70 +3.13%
2008 -0.55 0.00 -0.80 2.19 0.95 -1.81 0.29 0.08 -6.77 -20.37 -4.56 4.43 -25.79%
2009 4.91 -1.79 1.71 8.39 7.43 4.23 4.95 2.82 5.40 1.43 1.57 1.61 +51.42%
2010 1.56 0.16 3.40 1.64 -3.00 0.95 4.20 1.32 2.37 2.32 -2.34 1.15 +14.37%
2011 0.69 0.76 1.13 1.86 0.44 -0.62 1.88 -3.77 -4.14 6.00 -3.02 2.40 +3.19%
2012 3.77 3.41 0.07 0.29 -2.26 1.80 3.10 1.54 2.17 1.13 0.91 1.62 +18.85%
2013 1.12 -0.55 0.35 1.66 -1.63 -5.71 2.11 -1.55 2.03 2.58 -0.57 0.66 +0.19%
2014 0.30 1.91 0.79 1.00 1.77 1.03 0.00 0.14 -2.55 1.38 -0.64 -2.13 +2.95%
2015 0.38 1.88 -0.22 2.08 0.15 -1.89 -0.08 -2.05 -2.41 3.10 -0.46 -2.43 -2.12%
2016 -1.80 0.42 3.08 3.15 0.31 0.38 2.33 1.96 0.46 0.46 -1.60 1.78 +11.33%
2017 1.34 1.25 -0.08 1.00 0.69 -0.04 0.94 0.39 0.62 0.38 -0.23 0.48 +6.95%
2018 0.31 -1.09 -0.71 0.08 -1.11 -0.80 1.07 -0.25 1.01 -0.99 -0.83 -1.26 -4.50%
2019 3.83 1.89 0.31 1.23 -0.73 2.37 0.72 -1.58 0.74 0.49 0.00 2.62 +12.41%
2020 -0.16 -0.96 -14.12 4.47 4.65 2.04 4.18 2.09 -1.44 0.17 4.44 2.29 +6.29%
2021 0.48 0.00 -0.03 0.98 0.24 0.73 0.16 0.32 -0.17 -0.49 -1.14 1.65 +2.73%
2022 -2.60 -1.17 -0.69 -2.86 -0.27 -6.18 4.29 -0.73 -4.90 3.98 1.44 -0.09 -9.85%
2023 2.46 -1.57 0.64 1.16 -0.57 1.05 1.80 -0.19 -1.33 -1.28 4.30 3.45 +10.16%
2024 -0.09 0.09 0.90 -0.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.81% 3.85% 5.24% 6.46%
Sharpe ratio -1.10 3.47 0.95 -0.68 -0.19
Best month +3.45% +4.30% +4.30% +4.30% +4.65%
Worst month -0.68% -1.28% -1.33% -6.18% -14.12%
Maximum loss -1.54% -1.54% -3.35% -15.00% -21.36%
Outperformance +2.82% - -2.66% +9.34% +6.87%
 
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 9.8200 +7.16% +0.09%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2100 +5.15% -5.72%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.1100 +6.82% +0.90%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 10.9900 +2.71% -8.87%
Invesco S.Gl.High Income Fd.A MD... paying dividend 5.9700 +5.60% -3.56%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 118.4600 +4.92% -5.19%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.0600 +6.16% -2.77%
Invesco S.Gl.High Income Fd.C MD... paying dividend 8.9800 +7.40% -
Invesco S.Gl.High Income Fd.I SD... paying dividend 9.1000 +6.27% -
Invesco S.Gl.High Income Fd.I SD... paying dividend 9.0400 +10.91% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.4200 +7.39% +0.79%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 22.8100 +5.31% -5.20%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.2900 +7.44% +0.89%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.2500 +5.09% -5.77%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.2700 +5.12% -5.79%
Invesco S.Gl.High Income Fd.A AD... paying dividend 8.9100 +9.53% +13.23%
Invesco S.Gl.High Income Fd.A SD... paying dividend 9.9000 +7.17% +0.16%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.3400 +5.62% -4.35%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.3900 +5.43% -4.51%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.8100 +7.58% +1.51%

Performance

YTD  
+0.22%
6 Months  
+8.14%
1 Year  
+7.44%
3 Years  
+0.89%
5 Years  
+13.73%
Since start  
+315.64%
Year
2023  
+10.16%
2022
  -9.85%
2021  
+2.73%
2020  
+6.29%
2019  
+12.41%
2018
  -4.50%
2017  
+6.95%
2016  
+11.33%
2015
  -2.12%
 

Dividends

2024-03-01 0.51 USD
2023-09-01 0.47 USD
2023-03-01 0.35 USD
2022-09-01 0.29 USD
2022-03-01 0.23 USD
2021-09-01 0.23 USD
2021-03-01 0.31 USD
2020-09-01 0.36 USD
2020-03-02 0.41 USD
2019-09-02 0.37 USD
2019-03-01 0.28 USD
2018-09-25 0.20 USD
2018-06-01 0.31 USD
2017-12-01 0.30 USD
2017-06-01 0.38 USD
2016-12-01 0.47 USD
2016-06-01 0.44 USD
2015-12-01 0.40 USD
2015-06-02 0.38 USD
2014-12-01 0.36 USD
2014-06-03 0.37 USD
2013-12-02 0.40 USD
2013-06-04 0.41 USD
2012-12-03 0.35 USD
2012-06-01 0.39 USD
2011-12-01 0.42 USD
2011-06-01 0.40 USD
2010-12-01 0.39 USD
2010-06-01 0.35 USD
2009-12-01 0.30 USD
2009-07-01 0.38 USD
2009-01-02 0.43 USD
2008-07-01 0.43 USD
2008-01-02 0.46 USD
2007-07-02 0.40 USD
2007-01-02 0.41 USD
2006-07-03 0.38 USD
2006-01-03 0.39 USD
2005-07-01 0.39 USD
2005-01-04 0.37 USD
2004-07-01 0.41 USD
2004-01-02 0.50 USD
2003-07-01 0.40 USD
2003-01-02 0.39 USD