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Invesco S.Gl.High Income Fd.A ADis EUR/  LU1775969063  /

Fonds
NAV1/10/2025 Chg.0.0000 Type of yield Investment Focus Investment company
9.8700EUR 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 - - - -1.42 -1.80 -1.74 -1.87 -0.76 1.05 1.80 -1.86 -0.85 -
2018 -3.42 0.83 -1.55 1.89 2.37 -0.50 0.30 0.30 1.77 1.03 -1.12 -1.95 -0.22%
2019 3.46 2.43 2.08 1.39 -0.20 0.20 2.83 -0.67 1.82 -1.60 1.43 0.47 +14.40%
2020 1.59 -0.65 -13.73 5.15 2.18 1.28 -1.47 1.50 0.42 0.42 1.67 -0.10 -2.94%
2021 1.64 0.20 3.00 -1.86 -0.74 3.28 0.00 0.92 2.03 -1.19 1.51 1.88 +11.08%
2022 -1.27 -1.48 0.31 1.86 -1.42 -3.61 5.99 1.72 -2.78 2.14 -2.60 -3.18 -4.65%
2023 0.95 0.52 -1.83 0.00 2.37 -0.66 0.11 1.33 0.98 -1.62 1.76 1.95 +5.92%
2024 2.12 0.00 1.45 0.00 -0.34 2.25 0.22 -0.55 0.22 2.42 3.76 1.04 -
2025 1.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 6.34% 5.64% 8.24% 8.43%
Sharpe ratio 5.90 2.52 2.01 0.30 0.17
Best month +1.23% +3.76% +3.76% +5.99% +5.99%
Worst month +1.04% -0.55% -0.55% -3.61% -13.73%
Maximum loss -1.01% -2.07% -2.07% -9.14% -21.89%
Outperformance +2.95% - -2.41% +8.48% -
 
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 9.1500 +7.81% -
Invesco Sustainable Global High ... paying dividend 9.2300 +6.87% -
Invesco Sustainable Global High ... paying dividend 9.6500 +15.46% -
Invesco S.Gl.High Income Fd.A MD... paying dividend 10.0300 +7.47% +6.15%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.1700 +5.63% -0.67%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.1500 +6.92% +5.91%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.3500 +2.99% -5.57%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0200 +6.39% +1.66%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 124.3700 +5.42% -0.38%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2600 +6.43% +3.02%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 27.1200 +7.70% +6.81%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 24.0400 +5.90% 0.00%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.5400 +7.71% +6.88%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 22.3600 +5.62% -0.71%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.5900 +5.64% -0.73%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.8700 +14.16% +16.69%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.1300 +7.38% +6.12%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.9100 +6.13% +0.65%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 8.0100 +7.95% +7.69%
Invesco Sustainable Global High ... reinvestment 10.6400 - -

Performance

YTD  
+1.23%
6 Months  
+9.06%
1 Year  
+14.16%
3 Years  
+16.69%
5 Years  
+22.86%
Since start  
+30.74%
Year
2023  
+5.92%
2022
  -4.65%
2021  
+11.08%
2020
  -2.94%
2019  
+14.40%
2018
  -0.22%
 

Dividends

3/1/2024 0.84 EUR
3/1/2023 0.54 EUR
3/1/2022 0.36 EUR
3/1/2021 0.49 EUR
3/2/2020 0.64 EUR
3/1/2019 0.22 EUR
9/25/2018 0.39 EUR
12/1/2017 0.51 EUR