Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/ LU2500661801 /
| NAV1/24/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5500EUR | -0.73% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 0.40 | -0.90 | -2.62 | -3.00 | - |
| 2023 | 0.96 | 0.74 | -1.84 | 0.11 | 2.45 | -0.43 | 0.11 | 1.42 | 1.12 | -1.56 | 1.81 | 2.23 | +7.24% |
| 2024 | 2.18 | 0.11 | 1.51 | 0.11 | -0.22 | 2.33 | 0.32 | -0.43 | 0.31 | 2.60 | 3.74 | 1.17 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 6.86% | 5.98% | -% | -% |
| Sharpe ratio | 0.06 | 1.98 | 1.79 | - | - |
| Best month | +1.17% | +3.74% | +3.74% | +3.74% | - |
| Worst month | +0.21% | -0.43% | -0.43% | -3.00% | - |
| Maximum loss | -1.75% | -2.04% | -2.04% | - | - |
| 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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.43% | ||
| Year | |||
| 2023 | +7.24% | ||
Dividends
| 9/2/2024 | 0.41 EUR |
| 3/1/2024 | 0.49 EUR |
| 9/1/2023 | 0.45 EUR |
| 3/1/2023 | 0.39 EUR |