Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/ LU2500661801 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500EUR | -0.33% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 0.40 | -0.90 | -2.62 | -3.00 | - |
| 2023 | 0.96 | 0.74 | -1.84 | 0.11 | 2.45 | -0.43 | 0.11 | 1.42 | 1.12 | -1.56 | 1.81 | 2.23 | +7.24% |
| 2024 | 2.18 | 0.11 | 1.51 | 0.11 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.54% | 6.37% | -% | -% |
| Sharpe ratio | 1.30 | 2.22 | 1.00 | - | - |
| Best month | +2.23% | +2.23% | +2.45% | - | - |
| Worst month | 0.00% | 0.00% | -1.56% | - | - |
| Maximum loss | -1.21% | -1.21% | -3.34% | - | - |
| 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 | 9.9200 | +9.32% | +1.69% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2400 | +7.27% | -4.27% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.3100 | +9.02% | +2.09% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.1200 | +4.81% | -7.64% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0200 | +7.77% | -2.14% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 120.0300 | +7.05% | -3.85% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1900 | +8.39% | -1.29% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0700 | +9.67% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +8.47% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0500 | +10.18% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.8000 | +9.60% | +2.34% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.1300 | +7.53% | -3.75% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4400 | +9.63% | +2.36% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.5400 | +7.27% | -4.39% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3500 | +7.28% | -4.46% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9100 | +8.80% | +14.20% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0400 | +9.34% | +1.67% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4800 | +7.82% | -2.96% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4800 | +7.72% | -3.16% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9300 | +9.92% | +3.07% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +10.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
| 2023 | +7.24% | ||
Dividends
| 2024-03-01 | 0.49 EUR |
| 2023-09-01 | 0.45 EUR |
| 2023-03-01 | 0.39 EUR |
