Invesco Sustainable Global High Income Fund I (EUR hedged) semi-annual distribution/ LU2500661637 /
| NAV24/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2900EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.28 | 1.80 | 1.25 | -0.31 | - |
| 2023 | 2.17 | -1.62 | 0.43 | 0.96 | -0.63 | 0.96 | 1.68 | -0.31 | -1.43 | -1.33 | 4.15 | 3.34 | +8.48% |
| 2024 | -0.21 | 0.00 | 0.92 | -0.55 | 0.77 | 0.87 | 1.29 | 1.70 | 1.15 | -0.54 | 0.76 | -0.43 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.33% | 2.41% | -% | -% |
| Sharpe ratio | 3.60 | 1.82 | 1.94 | - | - |
| Best month | +0.76% | +1.70% | +1.70% | +4.15% | - |
| Worst month | -0.43% | -0.54% | -0.55% | -3.28% | - |
| Maximum loss | -0.65% | -1.29% | -1.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
| 2023 | +8.48% | ||
Dividends
| 02/09/2024 | 0.42 EUR |
| 01/03/2024 | 0.49 EUR |
| 01/09/2023 | 0.47 EUR |
| 01/03/2023 | 0.39 EUR |