Invesco S.Gl.High Income Fd.A Acc USD H/ LU1775967521 /
| NAV24/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100USD | 0.00% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.66 | - |
| 2019 | 3.48 | 1.54 | 0.09 | 0.89 | -1.06 | 2.06 | 0.35 | -1.84 | 0.45 | 0.18 | -0.18 | 2.22 | +8.36% |
| 2020 | -0.35 | -1.22 | -14.71 | 4.24 | 4.46 | 1.90 | 4.00 | 1.97 | -1.49 | 0.00 | 4.37 | 2.05 | +3.64% |
| 2021 | 0.42 | -0.17 | -0.25 | 0.92 | 0.17 | 0.58 | 0.08 | 0.25 | -0.41 | -0.49 | -1.32 | 1.51 | +1.26% |
| 2022 | -2.73 | -1.19 | -0.86 | -3.12 | -0.54 | -6.39 | 4.13 | -1.20 | -5.23 | 3.65 | 1.24 | -0.66 | -12.64% |
| 2023 | 1.99 | -1.76 | 0.19 | 0.75 | -0.94 | 0.66 | 1.41 | -0.56 | -1.77 | -1.61 | 3.85 | 3.06 | +5.20% |
| 2024 | -0.45 | -0.27 | 0.63 | -0.90 | 0.36 | 0.72 | 0.90 | 1.42 | 0.79 | -0.87 | 0.53 | -0.79 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.28% | 2.38% | 5.16% | 6.38% |
| Sharpe ratio | 2.30 | 0.15 | 0.33 | -0.80 | -0.46 |
| Best month | +0.53% | +1.42% | +1.42% | +4.13% | +4.46% |
| Worst month | -0.79% | -0.87% | -0.90% | -6.39% | -14.71% |
| Maximum loss | -0.70% | -1.65% | -1.89% | -15.00% | -21.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.2100 | +8.28% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2900 | +7.34% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.5500 | +13.40% | - | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.0900 | +7.89% | +7.57% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2100 | +6.15% | +0.76% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.6900 | +7.48% | +7.57% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.4100 | +3.45% | -4.36% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0500 | +6.74% | +3.00% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 125.0600 | +5.84% | +0.92% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.3100 | +6.89% | +4.36% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 27.2900 | +8.12% | +8.25% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 24.1800 | +6.33% | +1.34% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.6100 | +8.23% | +8.30% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 22.4900 | +6.08% | +0.63% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.6300 | +6.12% | +0.63% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.7600 | +12.05% | +15.96% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.2000 | +7.91% | +7.59% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.9800 | +6.71% | +2.04% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 8.0600 | +8.36% | +9.07% | |
| Invesco Sustainable Global High ... | reinvestment | 10.7100 | - | - |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +3.45% | ||
| 3 Years | -4.36% | ||
| 5 Years | -1.38% | ||
| Since start | +5.84% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -12.64% | ||
| 2021 | +1.26% | ||
| 2020 | +3.64% | ||
| 2019 | +8.36% | ||