Invesco S.Gl.High Income Fd.I SDis EUR/ LU2500661801 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400EUR | -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 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 6.02% | 6.45% | -% | -% |
| Sharpe ratio | 1.62 | 1.80 | 1.20 | - | - |
| Best month | +2.23% | +2.23% | +2.45% | - | - |
| Worst month | 0.00% | -1.56% | -1.56% | - | - |
| Maximum loss | -1.21% | -1.77% | -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 | 9.8200 | +7.19% | +0.09% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2100 | +5.16% | -5.72% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.1400 | +6.93% | +0.97% | |
| 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 | +5.65% | -3.56% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 118.4900 | +4.96% | -5.18% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.0600 | +6.16% | -2.86% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 8.9800 | +7.44% | - | |
| 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 | +11.65% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.4300 | +7.48% | +0.83% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 22.8200 | +5.36% | -5.15% | |
| 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 | 21.2600 | +5.14% | -5.76% | |
| 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 | +10.27% | +12.99% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 9.9000 | +7.28% | +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 | +5.58% | -4.51% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.8100 | +7.72% | +1.51% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +11.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.44% | ||
| Year | |||
| 2023 | +7.24% | ||
Dividends
| 2024-03-01 | 0.49 EUR |
| 2023-09-01 | 0.45 EUR |
| 2023-03-01 | 0.39 EUR |
