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Invesco S.Gl.High Income Fd.A ADis EUR H/  LU1775968172  /

Fonds
NAV1/24/2025 Chg.0.0000 Type of yield Investment Focus Investment company
6.6300EUR 0.00% 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
2017 - - - 0.86 0.43 -0.11 0.75 0.11 0.42 0.21 -0.32 0.18 -
2018 0.11 -1.21 -1.12 -0.11 -1.36 -1.15 0.93 -0.46 0.70 -1.19 -1.09 -1.71 -7.44%
2019 3.61 1.56 0.14 0.84 -0.96 2.05 0.47 -1.88 0.48 0.24 -0.24 2.39 +8.94%
2020 -0.35 -1.17 -14.56 4.14 4.54 1.76 4.00 2.05 -1.51 0.00 4.46 2.08 +3.91%
2021 0.36 0.00 -0.23 0.88 0.12 0.75 0.00 0.25 -0.37 -0.49 -1.24 1.51 +1.51%
2022 -2.72 -1.15 -0.86 -3.10 -0.42 -6.43 4.19 -1.29 -5.09 3.52 1.33 -0.44 -12.26%
2023 2.05 -1.72 0.26 0.93 -0.77 0.93 1.53 -0.30 -1.66 -1.38 4.05 3.29 +7.24%
2024 -0.29 0.00 0.72 -0.63 0.64 0.79 1.26 1.55 0.92 -0.45 0.61 -0.45 -
2025 0.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.41% 2.47% 5.21% 6.44%
Sharpe ratio 2.66 1.22 1.40 -0.47 -0.28
Best month +0.61% +1.55% +1.55% +4.19% +4.54%
Worst month -0.45% -0.45% -0.63% -6.43% -14.56%
Maximum loss -0.76% -1.50% -1.74% -14.72% -21.78%
Outperformance -0.73% - +3.04% +3.00% -
 
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  
+0.61%
6 Months  
+2.79%
1 Year  
+6.12%
3 Years  
+0.63%
5 Years  
+4.31%
Since start  
+8.13%
Year
2023  
+7.24%
2022
  -12.26%
2021  
+1.51%
2020  
+3.91%
2019  
+8.94%
2018
  -7.44%
 

Dividends

3/1/2024 0.60 EUR
3/1/2023 0.39 EUR
3/1/2022 0.30 EUR
3/1/2021 0.40 EUR
3/2/2020 0.51 EUR
3/1/2019 0.18 EUR
9/25/2018 0.35 EUR
12/1/2017 0.44 EUR