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Invesco S.Gl.High Income Fd.A MDis USD/  LU1775969147  /

Fonds
NAV1/10/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
10.0300USD +0.10% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 1.47 1.98 2.29 1.25 -
2005 -0.08 1.50 -3.05 -1.10 2.15 1.52 1.25 0.91 0.41 -1.97 1.62 1.11 +4.22%
2006 1.60 1.60 -0.67 0.85 -1.79 -0.93 2.12 1.62 0.78 1.69 1.25 1.60 +10.07%
2007 0.47 1.42 0.69 1.57 0.85 -1.70 -2.87 -0.30 2.84 1.53 -2.97 0.00 +1.38%
2008 -0.50 -0.05 -0.74 1.62 0.92 -1.84 0.28 -0.01 -6.70 -20.42 -4.57 4.36 -26.33%
2009 4.97 -1.86 1.78 8.25 7.48 4.17 4.95 2.76 5.32 1.47 1.55 1.63 +51.19%
2010 1.45 -0.06 3.37 1.75 -3.09 0.98 4.21 1.20 2.42 2.23 -2.30 1.11 +13.83%
2011 0.70 0.78 1.02 1.61 0.46 -0.56 1.81 -3.77 -4.12 5.95 -3.03 2.39 +2.83%
2012 3.72 3.38 0.03 0.27 -2.32 1.87 3.04 1.51 2.19 1.11 0.88 1.62 +18.58%
2013 1.00 -0.47 0.33 1.60 -1.65 -5.75 2.16 -1.65 2.01 2.62 -0.61 0.64 -0.06%
2014 0.27 1.92 0.73 0.97 1.81 1.03 -0.10 0.20 -2.62 1.37 -0.67 -2.18 +2.64%
2015 0.42 1.88 -0.30 2.04 0.18 -1.97 -0.07 -2.04 -2.45 3.11 -1.01 -2.49 -2.86%
2016 -1.77 0.34 3.06 3.15 0.25 0.33 2.40 1.86 0.50 0.42 -1.59 1.78 +11.12%
2017 1.24 1.24 -0.10 0.98 0.65 -0.02 0.98 0.32 0.56 0.40 -0.27 0.48 +6.64%
2018 0.25 -1.05 -0.82 0.12 -1.18 -0.77 1.08 -0.25 0.92 -0.98 -0.89 -1.28 -4.78%
2019 3.81 1.81 0.37 1.19 -0.75 2.36 0.74 -1.62 0.75 0.39 0.03 2.63 +12.23%
2020 -0.22 -1.02 -14.13 4.46 4.62 2.03 4.13 2.07 -1.31 0.13 4.40 2.29 +6.06%
2021 0.50 -0.02 -0.11 0.95 0.24 0.68 0.14 0.32 -0.27 -0.46 -1.18 1.59 +2.37%
2022 -2.57 -1.17 -0.63 -2.95 -0.31 -6.16 4.30 -0.75 -4.88 3.92 1.49 -0.19 -9.95%
2023 2.43 -1.51 0.54 1.06 -0.50 0.96 1.79 -0.18 -1.43 -1.23 4.22 3.46 +9.86%
2024 -0.04 -0.04 0.97 -0.55 0.77 0.97 1.37 1.76 1.15 -0.40 0.78 -0.41 -
2025 0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.20% 2.37% 5.21% 6.42%
Sharpe ratio 1.75 2.34 1.98 -0.15 -0.01
Best month +0.18% +1.76% +1.76% +4.30% +4.62%
Worst month -0.41% -0.41% -0.55% -6.16% -14.13%
Maximum loss -0.40% -1.08% -1.56% -14.19% -21.37%
Outperformance +2.65% - -3.74% +7.60% +4.45%
 
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 9.1500 +7.81% -
Invesco Sustainable Global High ... paying dividend 9.2300 +6.87% -
Invesco Sustainable Global High ... paying dividend 9.6500 +15.46% -
Invesco S.Gl.High Income Fd.A MD... paying dividend 10.0300 +7.47% +6.15%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.1700 +5.63% -0.67%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.1500 +6.92% +5.91%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.3500 +2.99% -5.57%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0200 +6.39% +1.66%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 124.3700 +5.42% -0.38%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2600 +6.43% +3.02%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 27.1200 +7.70% +6.81%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 24.0400 +5.90% 0.00%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.5400 +7.71% +6.88%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 22.3600 +5.62% -0.71%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.5900 +5.64% -0.73%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.8700 +14.16% +16.69%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.1300 +7.38% +6.12%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.9100 +6.13% +0.65%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 8.0100 +7.95% +7.69%
Invesco Sustainable Global High ... reinvestment 10.6400 - -

Performance

YTD  
+0.18%
6 Months  
+3.92%
1 Year  
+7.47%
3 Years  
+6.15%
5 Years  
+14.23%
Since start  
+184.97%
Year
2023  
+9.86%
2022
  -9.95%
2021  
+2.37%
2020  
+6.06%
2019  
+12.23%
2018
  -4.78%
2017  
+6.64%
2016  
+11.12%
 

Dividends

3/2/2010 0.06 USD
4/1/2010 0.07 USD
5/3/2010 0.07 USD
6/1/2010 0.06 USD
7/1/2010 0.06 USD
8/3/2010 0.07 USD
9/1/2010 0.07 USD
10/1/2010 0.07 USD
11/1/2010 0.06 USD
12/1/2010 0.06 USD
1/4/2011 0.06 USD
2/1/2011 0.06 USD
3/1/2011 0.06 USD
4/1/2011 0.03 USD
5/3/2011 0.06 USD
6/1/2011 0.06 USD
7/1/2011 0.06 USD
8/1/2011 0.06 USD
9/1/2011 0.06 USD
10/3/2011 0.05 USD
11/1/2011 0.06 USD
12/1/2011 0.05 USD
1/3/2012 0.06 USD
2/1/2012 0.06 USD
3/1/2012 0.06 USD
4/2/2012 0.06 USD
5/2/2012 0.06 USD
6/1/2012 0.06 USD
7/2/2012 0.06 USD
8/1/2012 0.06 USD
9/3/2012 0.07 USD
10/1/2012 0.07 USD
11/2/2012 0.07 USD
12/3/2012 0.07 USD
1/2/2013 0.07 USD
2/1/2013 0.07 USD
3/1/2013 0.06 USD
4/2/2013 0.06 USD
5/2/2013 0.07 USD
6/4/2013 0.06 USD
7/1/2013 0.06 USD
8/1/2013 0.06 USD
9/2/2013 0.06 USD
10/1/2013 0.06 USD
11/1/2013 0.06 USD
12/2/2013 0.06 USD
1/2/2014 0.06 USD
2/3/2014 0.06 USD
3/3/2014 0.06 USD
4/1/2014 0.07 USD
5/2/2014 0.07 USD
6/3/2014 0.07 USD
7/1/2014 0.07 USD
8/1/2014 0.07 USD
9/1/2014 0.07 USD
10/1/2014 0.06 USD
11/4/2014 0.06 USD
12/1/2014 0.06 USD
1/2/2015 0.06 USD
2/2/2015 0.06 USD
9/1/2004 0.12 USD
10/1/2004 0.06 USD
11/1/2004 0.06 USD
11/30/2004 0.05 USD
1/4/2005 0.07 USD
2/1/2005 0.06 USD
3/1/2005 0.06 USD
5/2/2005 0.06 USD
7/1/2005 0.07 USD
8/2/2005 0.06 USD
11/1/2005 0.06 USD
12/1/2005 0.05 USD
1/3/2006 0.06 USD
2/1/2006 0.07 USD
3/1/2006 0.06 USD
4/3/2006 0.06 USD
4/28/2006 0.06 USD
6/1/2006 0.06 USD
6/30/2006 0.06 USD
8/1/2006 0.08 USD
9/1/2006 0.06 USD
10/2/2006 0.06 USD
11/1/2006 0.05 USD
12/1/2006 0.08 USD
1/2/2007 0.06 USD
2/1/2007 0.08 USD
3/1/2007 0.06 USD
4/2/2007 0.07 USD
5/1/2007 0.06 USD
6/1/2007 0.06 USD
7/2/2007 0.06 USD
8/1/2007 0.11 USD
8/31/2007 0.06 USD
10/1/2007 0.05 USD
1/2/2008 0.07 USD
2/1/2008 0.10 USD
3/3/2008 0.05 USD
5/2/2008 0.07 USD
6/2/2008 0.06 USD
7/1/2008 0.07 USD
8/1/2008 0.08 USD
9/1/2008 0.07 USD
10/1/2008 0.05 USD
11/3/2008 0.07 USD
12/1/2008 0.08 USD
1/2/2009 0.07 USD
2/2/2009 0.05 USD
3/2/2009 0.05 USD
4/1/2009 0.05 USD
5/4/2009 0.05 USD
6/2/2009 0.06 USD
7/1/2009 0.06 USD
8/4/2009 0.06 USD
9/1/2009 0.06 USD
10/1/2009 0.07 USD
11/2/2009 0.07 USD
12/1/2009 0.07 USD
1/4/2010 0.07 USD
2/1/2010 0.04 USD
3/2/2020 0.05 USD
4/1/2020 0.05 USD
5/4/2020 0.05 USD
6/2/2020 0.05 USD
7/1/2020 0.05 USD
8/3/2020 0.05 USD
9/1/2020 0.06 USD
10/1/2020 0.05 USD
11/2/2020 0.05 USD
12/1/2020 0.06 USD
1/4/2021 0.06 USD
2/1/2021 0.06 USD
3/1/2021 0.06 USD
4/1/2021 0.06 USD
5/3/2021 0.06 USD
6/1/2021 0.06 USD
7/1/2021 0.05 USD
8/2/2021 0.05 USD
9/1/2021 0.04 USD
10/1/2021 0.04 USD
11/2/2021 0.04 USD
12/1/2021 0.03 USD
1/4/2022 0.03 USD
2/1/2022 0.03 USD
3/1/2022 0.03 USD
4/1/2022 0.04 USD
5/2/2022 0.04 USD
6/1/2022 0.04 USD
7/1/2022 0.04 USD
8/1/2022 0.04 USD
9/1/2022 0.04 USD
10/3/2022 0.04 USD
11/2/2022 0.04 USD
12/1/2022 0.04 USD
1/3/2023 0.04 USD
2/1/2023 0.04 USD
3/1/2023 0.04 USD
4/3/2023 0.04 USD
5/2/2023 0.04 USD
6/1/2023 0.04 USD
7/3/2023 0.04 USD
8/1/2023 0.04 USD
9/1/2023 0.04 USD
10/2/2023 0.04 USD
11/2/2023 0.04 USD
12/1/2023 0.04 USD
1/2/2024 0.05 USD
2/1/2024 0.05 USD
3/1/2024 0.05 USD
4/2/2024 0.05 USD
5/2/2024 0.05 USD
6/3/2024 0.05 USD
7/1/2024 0.05 USD
8/1/2024 0.05 USD
9/2/2024 0.05 USD
10/1/2024 0.05 USD
11/4/2024 0.05 USD
12/2/2024 0.05 USD
1/2/2025 0.05 USD
3/2/2015 0.06 USD
4/1/2015 0.06 USD
5/1/2015 0.06 USD
6/2/2015 0.06 USD
7/1/2015 0.06 USD
8/4/2015 0.06 USD
9/1/2015 0.06 USD
10/1/2015 0.06 USD
12/1/2015 0.06 USD
1/4/2016 0.06 USD
2/1/2016 0.06 USD
3/1/2016 0.06 USD
4/1/2016 0.06 USD
5/3/2016 0.06 USD
6/1/2016 0.06 USD
7/1/2016 0.06 USD
8/2/2016 0.06 USD
9/1/2016 0.06 USD
10/3/2016 0.06 USD
11/1/2016 0.06 USD
12/1/2016 0.06 USD
1/3/2017 0.06 USD
2/1/2017 0.06 USD
3/1/2017 0.06 USD
4/3/2017 0.06 USD
5/2/2017 0.06 USD
6/1/2017 0.06 USD
7/3/2017 0.06 USD
8/1/2017 0.06 USD
9/1/2017 0.06 USD
10/2/2017 0.06 USD
11/1/2017 0.06 USD
12/1/2017 0.06 USD
1/2/2018 0.05 USD
2/1/2018 0.05 USD
3/1/2018 0.05 USD
4/3/2018 0.05 USD
5/1/2018 0.05 USD
6/1/2018 0.05 USD
7/2/2018 0.05 USD
8/1/2018 0.05 USD
9/3/2018 0.05 USD
9/25/2018 0.05 USD
11/2/2018 0.05 USD
12/3/2018 0.05 USD
1/2/2019 0.05 USD
2/1/2019 0.05 USD
3/1/2019 0.05 USD
4/1/2019 0.05 USD
5/2/2019 0.05 USD
6/3/2019 0.05 USD
7/1/2019 0.05 USD
8/1/2019 0.06 USD
9/2/2019 0.05 USD
10/1/2019 0.05 USD
11/4/2019 0.05 USD
12/2/2019 0.05 USD
1/2/2020 0.05 USD
2/3/2020 0.05 USD