Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
| NAV1/24/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3100USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2019 | 3.78 | 1.77 | 0.23 | 1.12 | -0.83 | 2.23 | 0.64 | -1.71 | 0.72 | 0.37 | -0.19 | 2.61 | +11.14% |
| 2020 | -0.27 | -1.09 | -14.18 | 4.41 | 4.44 | 1.92 | 4.07 | 2.00 | -1.38 | 0.00 | 4.37 | 2.23 | +5.08% |
| 2021 | 0.36 | -0.09 | -0.22 | 0.93 | 0.18 | 0.55 | 0.09 | 0.27 | -0.40 | -0.55 | -1.30 | 1.60 | +1.41% |
| 2022 | -2.69 | -1.33 | -0.71 | -2.95 | -0.41 | -6.31 | 4.24 | -0.94 | -4.90 | 3.84 | 1.41 | -0.21 | -10.92% |
| 2023 | 2.26 | -1.58 | 0.42 | 1.09 | -0.65 | 0.98 | 1.72 | -0.32 | -1.43 | -1.35 | 4.09 | 3.38 | +8.77% |
| 2024 | -0.11 | -0.11 | 0.82 | -0.55 | 0.66 | 0.88 | 1.30 | 1.71 | 1.02 | -0.54 | 0.76 | -0.43 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.18% | 2.29% | 5.22% | 6.42% |
| Sharpe ratio | 3.07 | 1.73 | 1.84 | -0.24 | -0.14 |
| Best month | +0.65% | +1.71% | +1.71% | +4.24% | +4.44% |
| Worst month | -0.43% | -0.54% | -0.55% | -6.31% | -14.18% |
| Maximum loss | -0.65% | -1.28% | -1.53% | -14.04% | -21.43% |
| 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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +6.89% | ||
| 3 Years | +4.36% | ||
| 5 Years | +9.26% | ||
| Since start | +20.59% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -10.92% | ||
| 2021 | +1.41% | ||
| 2020 | +5.08% | ||
| 2019 | +11.14% | ||
Dividends
| 9/2/2024 | 0.32 USD |
| 3/1/2024 | 0.39 USD |
| 9/1/2023 | 0.36 USD |
| 3/1/2023 | 0.25 USD |
| 9/1/2022 | 0.19 USD |
| 3/1/2022 | 0.14 USD |
| 9/1/2021 | 0.14 USD |
| 3/1/2021 | 0.21 USD |
| 9/1/2020 | 0.26 USD |
| 3/2/2020 | 0.29 USD |
| 9/2/2019 | 0.26 USD |
| 3/1/2019 | 0.19 USD |