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Invesco S.Gl.High Income Fd.A MDis EUR H/  LU1775968339  /

Fonds
NAV1/24/2025 Chg.0.0000 Type of yield Investment Focus Investment company
6.2100EUR 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
2011 0.64 0.77 1.09 1.61 0.55 -0.62 1.91 -3.62 -4.16 5.89 -2.94 2.31 +3.03%
2012 3.68 3.38 0.01 0.25 -2.32 1.78 3.03 1.48 2.19 1.01 0.88 1.54 +18.12%
2013 1.01 -0.54 0.28 1.63 -1.66 -5.81 2.12 -1.71 2.02 2.61 -0.64 0.63 -0.36%
2014 0.24 1.88 0.73 1.05 1.83 0.99 -0.08 0.12 -2.57 1.28 -0.64 -2.08 +2.67%
2015 0.29 1.91 -0.35 1.95 0.17 -1.97 0.00 -2.05 -2.48 3.03 -1.09 -2.51 -3.24%
2016 -1.85 0.26 3.00 2.99 0.17 0.28 2.23 1.79 0.31 0.34 -1.73 1.60 +9.67%
2017 1.05 1.22 -0.23 0.76 0.57 -0.25 0.83 0.05 0.47 0.24 -0.38 0.21 +4.62%
2018 0.18 -1.20 -1.03 -0.07 -1.47 -1.13 0.87 -0.39 0.74 -1.32 -1.05 -1.65 -7.31%
2019 3.50 1.64 0.11 0.87 -0.93 2.10 0.38 -1.88 0.54 0.16 -0.21 2.40 +8.91%
2020 -0.45 -1.11 -14.63 4.26 4.53 1.85 4.03 1.91 -1.36 -0.07 4.39 2.13 +3.94%
2021 0.42 -0.15 -0.09 0.91 0.10 0.60 0.14 0.28 -0.41 -0.53 -1.25 1.53 +1.54%
2022 -2.77 -1.17 -0.75 -3.21 -0.34 -6.48 4.12 -1.19 -5.18 3.72 1.13 -0.47 -12.36%
2023 2.21 -1.78 0.33 0.82 -0.62 0.84 1.54 -0.35 -1.63 -1.37 4.08 3.25 +7.37%
2024 -0.16 -0.14 0.83 -0.75 0.73 0.81 1.09 1.59 1.05 -0.54 0.67 -0.57 -
2025 0.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.42% 2.57% 5.26% 6.48%
Sharpe ratio 3.24 1.38 1.36 -0.46 -0.28
Best month +0.76% +1.59% +1.59% +4.12% +4.53%
Worst month -0.57% -0.57% -0.75% -6.48% -14.63%
Maximum loss -0.81% -1.49% -1.55% -14.79% -21.75%
Outperformance -0.81% - +2.13% +2.14% -0.46%
 
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  
+2.98%
1 Year  
+6.15%
3 Years  
+0.76%
5 Years  
+4.46%
Since start  
+46.50%
Year
2023  
+7.37%
2022
  -12.36%
2021  
+1.54%
2020  
+3.94%
2019  
+8.91%
2018
  -7.31%
2017  
+4.62%
2016  
+9.67%
 

Dividends

7/1/2014 0.04 EUR
8/1/2014 0.04 EUR
9/1/2014 0.04 EUR
10/1/2014 0.05 EUR
11/4/2014 0.05 EUR
12/1/2014 0.04 EUR
1/2/2015 0.05 EUR
2/2/2015 0.04 EUR
3/2/2015 0.04 EUR
4/1/2015 0.05 EUR
5/1/2015 0.05 EUR
6/2/2015 0.04 EUR
7/1/2015 0.06 EUR
8/4/2015 0.05 EUR
9/1/2015 0.04 EUR
10/1/2015 0.04 EUR
12/1/2015 0.04 EUR
1/4/2016 0.05 EUR
2/1/2016 0.04 EUR
3/1/2016 0.05 EUR
4/1/2016 0.05 EUR
5/3/2016 0.06 EUR
6/1/2016 0.06 EUR
7/1/2016 0.05 EUR
8/2/2016 0.05 EUR
9/1/2016 0.06 EUR
10/3/2016 0.06 EUR
11/1/2016 0.05 EUR
12/1/2016 0.05 EUR
1/3/2017 0.05 EUR
2/1/2017 0.05 EUR
3/1/2017 0.04 EUR
4/3/2017 0.04 EUR
5/2/2017 0.03 EUR
6/1/2017 0.04 EUR
7/3/2017 0.04 EUR
8/1/2017 0.03 EUR
9/1/2017 0.03 EUR
10/2/2017 0.03 EUR
11/1/2017 0.04 EUR
12/1/2017 0.03 EUR
1/2/2018 0.04 EUR
1/4/2011 0.03 EUR
2/1/2011 0.04 EUR
3/1/2011 0.04 EUR
4/1/2011 0.02 EUR
5/3/2011 0.04 EUR
6/1/2011 0.05 EUR
7/1/2011 0.04 EUR
8/1/2011 0.05 EUR
9/1/2011 0.05 EUR
10/3/2011 0.05 EUR
11/1/2011 0.05 EUR
12/1/2011 0.05 EUR
1/3/2012 0.05 EUR
2/1/2012 0.04 EUR
3/1/2012 0.04 EUR
4/2/2012 0.04 EUR
5/2/2012 0.04 EUR
6/1/2012 0.05 EUR
7/2/2012 0.04 EUR
8/1/2012 0.05 EUR
9/3/2012 0.04 EUR
10/1/2012 0.03 EUR
11/2/2012 0.04 EUR
12/3/2012 0.04 EUR
1/2/2013 0.05 EUR
2/1/2013 0.04 EUR
3/1/2013 0.05 EUR
4/2/2013 0.05 EUR
5/2/2013 0.05 EUR
6/4/2013 0.05 EUR
7/1/2013 0.04 EUR
8/1/2013 0.05 EUR
9/2/2013 0.04 EUR
10/1/2013 0.04 EUR
11/1/2013 0.05 EUR
12/2/2013 0.04 EUR
1/2/2014 0.04 EUR
2/3/2014 0.04 EUR
3/3/2014 0.04 EUR
4/1/2014 0.04 EUR
5/2/2014 0.04 EUR
6/3/2014 0.04 EUR
8/2/2021 0.02 EUR
9/1/2021 0.03 EUR
10/1/2021 0.02 EUR
11/2/2021 0.02 EUR
12/1/2021 0.03 EUR
1/4/2022 0.02 EUR
2/1/2022 0.02 EUR
3/1/2022 0.02 EUR
4/1/2022 0.02 EUR
5/2/2022 0.03 EUR
6/1/2022 0.03 EUR
7/1/2022 0.03 EUR
8/1/2022 0.03 EUR
9/1/2022 0.03 EUR
10/3/2022 0.03 EUR
11/2/2022 0.03 EUR
12/1/2022 0.03 EUR
1/3/2023 0.03 EUR
2/1/2023 0.03 EUR
3/1/2023 0.04 EUR
4/3/2023 0.04 EUR
5/2/2023 0.04 EUR
6/1/2023 0.05 EUR
7/3/2023 0.05 EUR
8/1/2023 0.05 EUR
9/1/2023 0.05 EUR
10/2/2023 0.05 EUR
11/2/2023 0.05 EUR
12/1/2023 0.05 EUR
1/2/2024 0.05 EUR
2/1/2024 0.06 EUR
3/1/2024 0.04 EUR
4/2/2024 0.04 EUR
5/2/2024 0.06 EUR
6/3/2024 0.04 EUR
7/1/2024 0.04 EUR
8/1/2024 0.04 EUR
9/2/2024 0.04 EUR
10/1/2024 0.04 EUR
11/4/2024 0.04 EUR
12/2/2024 0.03 EUR
1/2/2025 0.04 EUR
2/1/2018 0.03 EUR
3/1/2018 0.04 EUR
4/3/2018 0.03 EUR
5/1/2018 0.03 EUR
6/1/2018 0.03 EUR
7/2/2018 0.03 EUR
8/1/2018 0.04 EUR
9/3/2018 0.03 EUR
9/25/2018 0.03 EUR
11/2/2018 0.03 EUR
12/3/2018 0.04 EUR
1/2/2019 0.04 EUR
2/1/2019 0.03 EUR
3/1/2019 0.04 EUR
4/1/2019 0.04 EUR
5/2/2019 0.04 EUR
6/3/2019 0.04 EUR
7/1/2019 0.03 EUR
8/1/2019 0.05 EUR
9/2/2019 0.03 EUR
10/1/2019 0.04 EUR
11/4/2019 0.04 EUR
12/2/2019 0.04 EUR
1/2/2020 0.04 EUR
2/3/2020 0.04 EUR
3/2/2020 0.04 EUR
4/1/2020 0.05 EUR
5/4/2020 0.03 EUR
6/2/2020 0.03 EUR
7/1/2020 0.04 EUR
8/3/2020 0.04 EUR
9/1/2020 0.04 EUR
10/1/2020 0.03 EUR
11/2/2020 0.03 EUR
12/1/2020 0.04 EUR
1/4/2021 0.03 EUR
2/1/2021 0.03 EUR
3/1/2021 0.02 EUR
4/1/2021 0.03 EUR
5/3/2021 0.02 EUR
6/1/2021 0.02 EUR
7/1/2021 0.02 EUR