Invesco S.Gl.High Income Fd.Z ADis EUR H/ LU1775971127 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3900EUR | -0.16% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.07 | -1.56 | - |
| 2019 | 3.52 | 1.64 | 0.15 | 0.94 | -0.94 | 2.13 | 0.46 | -1.84 | 0.59 | 0.23 | -0.12 | 2.21 | +9.24% |
| 2020 | -0.34 | -1.14 | -14.48 | 4.34 | 4.44 | 1.86 | 4.04 | 2.01 | -1.35 | 0.00 | 4.36 | 2.27 | +4.50% |
| 2021 | 0.47 | -0.12 | -0.12 | 0.98 | 0.12 | 0.73 | 0.12 | 0.24 | -0.24 | -0.48 | -1.33 | 1.60 | +1.95% |
| 2022 | -2.66 | -1.12 | -0.85 | -3.04 | -0.41 | -6.30 | 4.09 | -1.12 | -5.11 | 3.59 | 1.30 | -0.43 | -11.89% |
| 2023 | 2.15 | -1.68 | 0.28 | 1.06 | -0.75 | 0.91 | 1.65 | -0.29 | -1.62 | -1.35 | 4.11 | 3.22 | +7.73% |
| 2024 | -0.14 | -0.14 | 0.82 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.84% | 3.89% | 5.19% | 6.47% |
| Sharpe ratio | -1.60 | 2.79 | 0.44 | -1.04 | -0.49 |
| Best month | +3.22% | +4.11% | +4.11% | +4.11% | +4.44% |
| Worst month | -0.78% | -1.35% | -1.62% | -6.30% | -14.48% |
| Maximum loss | -1.55% | -1.55% | -3.68% | -16.38% | -21.64% |
| Outperformance | -0.54% | - | +3.53% | - | - |
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +5.58% | ||
| 3 Years | -4.51% | ||
| 5 Years | +3.47% | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -11.89% | ||
| 2021 | +1.95% | ||
| 2020 | +4.50% | ||
| 2019 | +9.24% | ||
Dividends
| 2024-03-01 | 0.65 EUR |
| 2023-03-01 | 0.43 EUR |
| 2022-03-01 | 0.35 EUR |
| 2021-03-01 | 0.45 EUR |
| 2020-03-02 | 0.57 EUR |
| 2019-03-01 | 0.20 EUR |
