Invesco Sustainable Global High Income Fund I (EUR hedged) semi-annual distribution/ LU2500661637 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1900EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.28 | 1.80 | 1.25 | -0.31 | - |
| 2023 | 2.17 | -1.62 | 0.43 | 0.96 | -0.63 | 0.96 | 1.68 | -0.31 | -1.43 | -1.33 | 4.15 | 3.34 | +8.48% |
| 2024 | -0.21 | 0.00 | 0.92 | -0.55 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.34% | 3.81% | -% | -% |
| Sharpe ratio | -0.44 | 2.37 | 1.01 | - | - |
| Best month | +3.34% | +4.15% | +4.15% | - | - |
| Worst month | -0.55% | -0.55% | -1.43% | - | - |
| Maximum loss | -1.63% | -1.63% | -3.58% | - | - |
| Outperformance | - | - | - | - | - |
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 | +8.54% | +1.10% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2100 | +6.43% | -4.97% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.0300 | +8.10% | +1.57% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.0800 | +3.94% | -8.13% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9900 | +6.88% | -2.75% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 119.5500 | +6.25% | -4.36% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1500 | +7.57% | -1.90% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0300 | +8.94% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.1900 | +7.66% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0500 | +10.42% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.6800 | +8.77% | +1.74% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.0300 | +6.67% | -4.28% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.3900 | +8.69% | +1.79% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.4500 | +6.40% | -4.92% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3300 | +6.61% | -4.88% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9100 | +9.04% | +13.59% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0000 | +8.58% | +1.09% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4400 | +6.97% | -3.42% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4500 | +6.90% | -3.73% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.8900 | +8.95% | +2.44% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +8.48% | ||
Dividends
| 2024-03-01 | 0.49 EUR |
| 2023-09-01 | 0.47 EUR |
| 2023-03-01 | 0.39 EUR |
