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Invesco S.Gl.High Income Fd.C Acc USD/  LU1775970236  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
25.2600USD 0.00% reinvestment Bonds Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 1.71 8.39 7.43 4.23 4.98 2.81 5.38 1.46 1.52 1.65 -
2010 1.47 0.15 3.43 1.77 -3.11 0.97 4.22 1.28 2.45 2.26 -2.27 1.10 +14.32%
2011 0.74 0.74 1.07 1.85 0.45 -0.58 1.82 -3.70 -4.10 5.94 -3.00 2.42 +3.25%
2012 3.74 3.41 0.06 0.31 -2.25 1.81 3.06 1.48 2.22 1.09 0.96 1.63 +18.82%
2013 1.05 -0.49 0.33 1.70 -1.61 -5.74 2.15 -1.59 2.08 2.60 -0.61 0.72 +0.28%
2014 0.28 1.92 0.75 1.02 1.85 1.04 -0.05 0.15 -2.57 1.37 -0.62 -2.15 +2.92%
2015 0.37 1.92 -0.26 2.04 0.21 -1.90 -0.05 -2.04 -2.45 3.12 -0.48 -2.45 -2.14%
2016 -1.75 0.39 3.05 3.12 0.31 0.36 2.38 1.92 0.50 0.44 -1.57 1.75 +11.31%
2017 1.33 1.26 -0.05 0.96 0.71 -0.05 0.99 0.33 0.65 0.37 -0.18 0.41 +6.92%
2018 0.37 -1.10 -0.69 0.09 -1.16 -0.80 1.14 -0.23 0.99 -1.02 -0.80 -1.28 -4.45%
2019 3.80 1.85 0.41 1.22 -0.72 2.34 0.70 -1.57 0.75 0.48 -0.04 2.68 +12.45%
2020 -0.17 -0.98 -14.09 4.48 4.58 2.07 4.20 2.08 -1.36 0.13 4.42 2.34 +6.32%
2021 0.52 -0.04 -0.08 1.04 0.24 0.71 0.16 0.35 -0.27 -0.43 -1.18 1.63 +2.65%
2022 -2.55 -1.17 -0.65 -2.91 -0.30 -6.17 4.37 -0.82 -4.83 3.93 1.50 -0.13 -9.79%
2023 2.43 -1.48 0.52 1.11 -0.51 1.06 1.81 -0.21 -1.37 -1.22 4.25 3.47 +10.11%
2024 -0.08 0.04 0.99 -1.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 3.79% 3.79% 5.18% 6.44%
Sharpe ratio -2.01 3.09 0.72 -0.74 -0.22
Best month +3.47% +4.25% +4.25% +4.37% +4.58%
Worst month -1.37% -1.37% -1.37% -6.17% -14.09%
Maximum loss -1.48% -1.48% -3.35% -14.94% -21.34%
Outperformance +2.82% - -2.57% +9.39% +7.01%
 
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 9.7600 +6.42% -0.52%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.1700 +4.32% -6.45%
Invesco S.Gl.High Income Fd.A MD... paying dividend 76.6800 +6.16% +0.25%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 10.9300 +1.96% -9.37%
Invesco S.Gl.High Income Fd.A MD... paying dividend 5.9300 +4.77% -4.21%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 117.7500 +4.14% -5.80%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.0000 +5.35% -3.51%
Invesco S.Gl.High Income Fd.C MD... paying dividend 8.9300 +6.73% -
Invesco S.Gl.High Income Fd.I SD... paying dividend 9.0400 +5.45% -
Invesco S.Gl.High Income Fd.I SD... paying dividend 9.0400 +10.66% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.2600 +6.63% +0.12%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 22.6700 +4.52% -5.82%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.2200 +6.61% +0.12%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.1200 +4.30% -6.38%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.2300 +4.29% -6.39%
Invesco S.Gl.High Income Fd.A AD... paying dividend 8.9100 +9.28% +12.40%
Invesco S.Gl.High Income Fd.A SD... paying dividend 9.8300 +6.41% -0.55%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.2700 +4.80% -5.00%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.3500 +4.77% -5.10%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.7600 +6.89% +0.86%

Performance

YTD
  -0.43%
6 Months  
+7.49%
1 Year  
+6.63%
3 Years  
+0.12%
5 Years  
+13.02%
Since start  
+187.37%
Year
2023  
+10.11%
2022
  -9.79%
2021  
+2.65%
2020  
+6.32%
2019  
+12.45%
2018
  -4.45%
2017  
+6.92%
2016  
+11.31%
2015
  -2.14%