Invesco S.Gl.High Income Fd.A SDis USD/ LU1775969659 /
| NAV24/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2000USD | +0.10% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | -5.31 | -5.72 | -0.23 | 1.87 | -2.87 | -2.60 | 2.67 | 1.30 | 0.35 | -0.23 | -2.68 | - |
| 1995 | -4.67 | 0.75 | 1.87 | 5.88 | 4.62 | 0.33 | -2.42 | 0.11 | 2.71 | 1.32 | 1.08 | 3.22 | - |
| 1996 | 0.62 | -2.99 | -0.43 | 2.24 | 1.36 | 1.44 | -1.52 | 2.68 | 4.62 | 1.83 | 3.87 | 0.73 | - |
| 1997 | 0.19 | 1.39 | -2.01 | 0.56 | 2.96 | 2.79 | 2.33 | -0.35 | 2.46 | -3.52 | 0.44 | 1.33 | +8.69% |
| 1998 | 0.09 | 1.90 | 1.77 | -0.35 | -0.96 | -2.47 | -0.10 | -11.65 | 3.27 | 1.33 | 4.54 | -0.58 | -4.10% |
| 1999 | -0.75 | -1.41 | 1.23 | 2.72 | -3.83 | -0.31 | 0.70 | -0.53 | 1.06 | 0.84 | 1.35 | 2.46 | +3.40% |
| 2000 | -1.66 | 2.94 | 2.85 | -2.48 | -1.73 | 4.86 | 0.41 | 0.91 | -1.51 | -2.65 | 1.36 | 3.72 | +6.87% |
| 2001 | 2.96 | -0.70 | -2.02 | 0.31 | 0.62 | 1.22 | -0.93 | 4.31 | -2.82 | 0.93 | 3.60 | 1.79 | +9.38% |
| 2002 | 2.21 | 1.48 | 0.78 | 1.54 | -0.29 | -3.34 | -2.99 | 3.60 | -0.82 | 1.34 | 4.27 | 1.56 | +9.44% |
| 2003 | 1.50 | 1.97 | 2.22 | 5.09 | 3.41 | 0.87 | -1.97 | 0.64 | 2.98 | 1.76 | 1.55 | 2.72 | +25.07% |
| 2004 | 1.28 | -0.93 | 1.02 | -2.28 | -1.73 | 1.14 | 1.97 | 2.74 | 1.46 | 1.95 | 1.91 | 1.71 | +10.59% |
| 2005 | -0.08 | 1.49 | -3.09 | -0.50 | 2.11 | 2.07 | 1.25 | 0.99 | 0.98 | -1.54 | 1.73 | 1.05 | +6.49% |
| 2006 | 1.62 | 1.62 | -0.64 | 0.32 | -1.36 | -1.38 | 2.66 | 1.65 | 0.73 | 1.61 | 1.27 | 1.57 | +10.02% |
| 2007 | 0.52 | 1.43 | 0.70 | 1.55 | 0.92 | -1.74 | -2.81 | -0.82 | 3.29 | 1.59 | -2.28 | 0.64 | +2.86% |
| 2008 | -0.54 | -0.08 | -0.75 | 2.10 | 0.99 | -1.79 | 0.26 | 0.00 | -6.76 | -20.39 | -4.61 | 4.35 | -26.02% |
| 2009 | 5.03 | -1.85 | 1.77 | 8.24 | 7.50 | 4.19 | 4.90 | 2.84 | 5.33 | 1.48 | 1.46 | 1.66 | +51.27% |
| 2010 | 1.45 | 0.17 | 3.36 | 1.63 | -3.12 | 1.00 | 4.21 | 1.29 | 2.39 | 2.26 | -2.28 | 1.06 | +13.99% |
| 2011 | 0.71 | 0.71 | 1.09 | 1.78 | 0.46 | -0.58 | 1.80 | -3.77 | -4.07 | 5.91 | -3.07 | 2.39 | +2.95% |
| 2012 | 3.76 | 3.47 | 0.00 | 0.30 | -2.35 | 1.79 | 3.14 | 1.45 | 2.18 | 1.10 | 0.87 | 1.61 | +18.59% |
| 2013 | 1.09 | -0.57 | 0.36 | 1.66 | -1.63 | -5.80 | 2.12 | -1.62 | 2.03 | 2.61 | -0.60 | 0.61 | -0.04% |
| 2014 | 0.31 | 1.91 | 0.68 | 1.04 | 1.77 | 1.00 | -0.07 | 0.22 | -2.65 | 1.36 | -0.60 | -2.22 | +2.68% |
| 2015 | 0.39 | 1.88 | -0.31 | 2.08 | 0.15 | -1.89 | -0.08 | -2.06 | -2.50 | 3.15 | -0.56 | -2.45 | -2.36% |
| 2016 | -1.79 | 0.35 | 3.11 | 3.10 | 0.24 | 0.30 | 2.43 | 1.88 | 0.48 | 0.40 | -1.59 | 1.74 | +11.03% |
| 2017 | 1.32 | 1.22 | -0.08 | 0.96 | 0.64 | -0.04 | 0.98 | 0.32 | 0.64 | 0.32 | -0.24 | 0.44 | +6.66% |
| 2018 | 0.32 | -1.05 | -0.74 | 0.08 | -1.15 | -0.88 | 1.12 | -0.26 | 0.97 | -1.03 | -0.87 | -1.31 | -4.72% |
| 2019 | 3.81 | 1.88 | 0.30 | 1.19 | -0.67 | 2.29 | 0.66 | -1.57 | 0.78 | 0.43 | 0.00 | 2.56 | +12.17% |
| 2020 | -0.17 | -1.00 | -14.07 | 4.44 | 4.55 | 2.04 | 4.17 | 2.09 | -1.39 | 0.09 | 4.44 | 2.30 | +6.12% |
| 2021 | 0.50 | -0.08 | -0.08 | 1.02 | 0.17 | 0.76 | 0.08 | 0.33 | -0.28 | -0.42 | -1.19 | 1.63 | +2.44% |
| 2022 | -2.62 | -1.22 | -0.66 | -2.89 | -0.28 | -6.24 | 4.37 | -0.86 | -4.84 | 3.93 | 1.49 | -0.20 | -10.05% |
| 2023 | 2.36 | -1.44 | 0.51 | 1.10 | -0.50 | 1.00 | 1.77 | -0.19 | -1.39 | -1.23 | 4.27 | 3.39 | +9.87% |
| 2024 | -0.10 | 0.10 | 0.90 | -0.60 | 0.81 | 1.00 | 1.39 | 1.76 | 1.13 | -0.49 | 0.79 | -0.30 | - |
| 2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.24% | 2.33% | 5.18% | 6.41% |
| Índice de Sharpe | 3.68 | 2.26 | 2.25 | -0.04 | 0.02 |
| El mes mejor | +0.79% | +1.76% | +1.76% | +4.37% | +4.55% |
| El mes peor | -0.30% | -0.49% | -0.60% | -6.24% | -14.07% |
| Pérdida máxima | -0.69% | -1.18% | -1.50% | -13.39% | -21.43% |
| Rendimiento superior | +2.70% | - | -2.83% | +8.48% | +5.48% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.79% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +7.91% | ||
| 3 Años | +7.59% | ||
| 5 Años | +14.80% | ||
| Desde el principio | +505.08% | ||
| Año | |||
| 2023 | +9.87% | ||
| 2022 | -10.05% | ||
| 2021 | +2.44% | ||
| 2020 | +6.12% | ||
| 2019 | +12.17% | ||
| 2018 | -4.72% | ||
| 2017 | +6.66% | ||
| 2016 | +11.03% | ||
Dividendos
| 02/01/1997 | 0.29 USD |
| 01/07/1997 | 0.28 USD |
| 12/01/1998 | 0.38 USD |
| 01/07/1998 | 0.32 USD |
| 18/01/1999 | 0.30 USD |
| 01/07/1999 | 0.32 USD |
| 04/01/2000 | 0.31 USD |
| 03/07/2000 | 0.32 USD |
| 03/01/2001 | 0.35 USD |
| 02/07/2001 | 0.32 USD |
| 02/01/2002 | 0.35 USD |
| 01/07/2002 | 0.40 USD |
| 02/01/2003 | 0.40 USD |
| 01/07/2003 | 0.41 USD |
| 02/01/2004 | 0.40 USD |
| 01/07/2004 | 0.40 USD |
| 04/01/2005 | 0.36 USD |
| 01/07/2005 | 0.38 USD |
| 03/01/2006 | 0.38 USD |
| 03/07/2006 | 0.37 USD |
| 02/01/2007 | 0.40 USD |
| 02/07/2007 | 0.39 USD |
| 02/01/2008 | 0.45 USD |
| 01/07/2008 | 0.42 USD |
| 02/01/2009 | 0.42 USD |
| 01/07/2009 | 0.36 USD |
| 01/12/2009 | 0.29 USD |
| 01/06/2010 | 0.33 USD |
| 01/12/2010 | 0.36 USD |
| 01/06/2011 | 0.37 USD |
| 01/12/2011 | 0.39 USD |
| 01/06/2012 | 0.36 USD |
| 03/12/2012 | 0.32 USD |
| 04/06/2013 | 0.37 USD |
| 02/12/2013 | 0.37 USD |
| 03/06/2014 | 0.34 USD |
| 01/12/2014 | 0.33 USD |
| 02/06/2015 | 0.35 USD |
| 01/12/2015 | 0.37 USD |
| 01/06/2016 | 0.41 USD |
| 01/12/2016 | 0.44 USD |
| 01/06/2017 | 0.35 USD |
| 01/12/2017 | 0.27 USD |
| 01/06/2018 | 0.29 USD |
| 25/09/2018 | 0.18 USD |
| 01/03/2019 | 0.26 USD |
| 02/09/2019 | 0.34 USD |
| 02/03/2020 | 0.38 USD |
| 01/09/2020 | 0.33 USD |
| 01/03/2021 | 0.28 USD |
| 01/09/2021 | 0.21 USD |
| 01/03/2022 | 0.21 USD |
| 01/09/2022 | 0.27 USD |
| 01/03/2023 | 0.32 USD |
| 01/09/2023 | 0.44 USD |
| 01/03/2024 | 0.48 USD |
| 02/09/2024 | 0.40 USD |